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
$2.94B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.69M
3
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.88M

Top Sells

1
+$17.5M
2
+$6.11M
3
+$4.77M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Sector Composition

1 Communication Services 0.94%
2 Consumer Staples 0.86%
3 Financials 0.52%
4 Technology 0.44%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
0
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.4B
$2.02M 0.07%
9,505
-307
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
0
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$45B
– –
0
CNYA icon
55
iShares MSCI China A ETF
CNYA
$227M
$1.62M 0.06%
46,964
MSFT icon
56
Microsoft
MSFT
$2.96T
$1.54M 0.05%
3,184
+1,194
VOTE icon
57
TCW Transform 500 ETF
VOTE
$950M
$1.36M 0.05%
16,911
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$1.28M 0.04%
+17,915
EMGF icon
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$1.23M 0.04%
21,314
+350
TMO icon
60
Thermo Fisher Scientific
TMO
$191B
$1.22M 0.04%
2,103
+25
DHR icon
61
Danaher
DHR
$146B
$1.17M 0.04%
5,110
+29
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
0
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1M 0.03%
+24,199
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
NVO icon
66
Novo Nordisk
NVO
$165B
$990K 0.03%
19,457
VB icon
67
Vanguard Small-Cap ETF
VB
$73.8B
$955K 0.03%
3,703
-6,082
IAU icon
68
iShares Gold Trust
IAU
$85.5B
$930K 0.03%
11,452
-950
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$777K 0.03%
1,546
+232
GLD icon
70
SPDR Gold Trust
GLD
$188B
$766K 0.03%
+1,934
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$755K 0.03%
13,292
-205
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$734K 0.03%
7,952
GE icon
73
GE Aerospace
GE
$359B
$733K 0.02%
2,379
+71
KO icon
74
Coca-Cola
KO
$348B
$705K 0.02%
10,085
+285
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
0
1 2
3
4 5