HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.57B

This Quarter Return

-0.05%

1 Year Return

+6.26%

3 Year Return

+17.63%

5 Year Return

+62.47%

10 Year Return

+70.11%

AUM

$2.57B

AUM Growth

+$192M (+8%)

Cap. Flow

+$158M

Cap. Flow % of AUM

6.17%

Top 10 Holdings %Top 10 Hldgs %

75.85%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$129M
2	Vanguard FTSE Developed Markets ETF VEA	$56.8M
3	Vanguard FTSE Emerging Markets ETF VWO	$23.9M
4	Vanguard Value ETF VTV	$14.1M
5	Vanguard Total Stock Market ETF VTI	$11.8M

Top Sells

1	iShares Core S&P 500 ETF IVV	$19M
2	Apple AAPL	$15.8M
3	SPDR S&P 500 ETF Trust SPY	$12.1M
4	Microsoft MSFT	$11.6M
5	TSMC TSM	$8.01M

Sector Composition

1	Consumer Staples	1.03%
2	Communication Services	0.9%
3	Financials	0.63%
4	Technology	0.22%
5	Healthcare	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares S&P 500 Value ETF IVE $39.6B	$1.95M	0.08%	10,215 -1,934	-16%	-$369K
52	52 iShares Russell 2000 ETF IWM $66.7B	$1.91M	0.07%	9,580 -1,253	-12%	-$250K
53	53 TSMC TSM $1.27T	$1.71M	0.07%	10,327 -48,223	-82%	-$8.01M
54	54 Vanguard Long-Term Treasury ETF VGLT $9.54B	–	–	0	–	–
55	55 Microsoft MSFT $3.8T	$1.69M	0.07%	4,508 -30,934	-87%	-$11.6M
56	56 iShares Short-Term National Muni Bond ETF SUB $9.96B	–	–	0	–	–
57	57 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.06%	2	–	–
58	58 iShares MSCI China A ETF CNYA $201M	$1.56M	0.06%	55,506	–	–
59	59 Novo Nordisk NVO $290B	$1.29M	0.05%	+18,561	New	+$1.29M
60	60 iShares Short Treasury Bond ETF SHV $20.6B	–	–	0	–	–
61	61 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	–	–	0	–	–
62	62 TCW Transform 500 ETF VOTE $834M	$1.08M	0.04%	16,528 +562	+4%	+$36.7K
63	63 Danaher DHR $139B	$1.08M	0.04%	+5,259	New	+$1.08M
64	64 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	–	–	0	–	–
65	65 iShares 20+ Year Treasury Bond ETF TLT $46.7B	–	–	0	–	–
66	66 Berkshire Hathaway Class B BRK.B $1.02T	$1.01M	0.04%	1,889 +301	+19%	+$160K
67	67 Thermo Fisher Scientific TMO $160B	$995K	0.04%	+2,000	New	+$995K
68	68 iShares Emerging Markets Equity Factor ETF EMGF $938M	$981K	0.04%	20,964 +218	+1%	+$10.2K
69	69 Nuveen Select Tax-Free Income Portfolio NXP $701M	–	–	0	–	–
70	70 Coca-Cola KO $304B	$902K	0.04%	12,600 -1,233	-9%	-$88.3K
71	71 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	–	–	0	–	–
72	72 iShares Russell 2000 Value ETF IWN $11.4B	$789K	0.03%	5,227	–	–
73	73 Vanguard Real Estate ETF VNQ $33.6B	$782K	0.03%	8,634 -49	-0.6%	-$4.44K
74	74 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$741K	0.03%	14,516 -255	-2%	-$13K
75	75 Vanguard Russell 3000 ETF VTHR $3.45B	$740K	0.03%	+3,000	New	+$740K