HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$7.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M

Top Sells

1
+$13.4M
2
+$10M
3
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M

Sector Composition

1 Consumer Staples 0.95%
2 Communication Services 0.92%
3 Financials 0.48%
4 Technology 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$60.6B
– –
0
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$29.1B
$8.97M 0.32%
112,356
+4,079
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$8.33M 0.29%
185,840
IWB icon
29
iShares Russell 1000 ETF
IWB
$44.2B
$6.85M 0.24%
18,749
-338
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.6B
– –
0
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.1B
– –
0
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$5.96M 0.21%
131,777
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$4.85M 0.17%
113,399
+74,537
CEFA icon
35
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39.4M
$4.7M 0.17%
130,700
-27,500
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$60.4B
$3.67M 0.13%
30,373
-757
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$3.26M 0.11%
40,257
-28,434
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.4T
$3.18M 0.11%
13,049
-28,535
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
0
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$645M
– –
0
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.98M 0.1%
45,683
-1,653
TSM icon
42
TSMC
TSM
$1.69T
$2.83M 0.1%
10,138
-189
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$2.78M 0.1%
41,209
+180
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
– –
0
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$27.5B
$2.56M 0.09%
18,551
-27,500
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
0
VB icon
47
Vanguard Small-Cap ETF
VB
$70.2B
$2.49M 0.09%
9,785
-284
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
– –
0
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.4B
$2.32M 0.08%
9,580
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$2.13M 0.08%
45,607
+29,590
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