HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$15.1M
2
+$11.1M
3
+$7.58M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$101M
2
+$31.7M
3
+$27.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$25.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.7M

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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.2B
$2.03M 0.07%
9,812
-288
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
0
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
0
CNYA icon
54
iShares MSCI China A ETF
CNYA
$182M
$1.61M 0.06%
46,964
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
VOTE icon
56
TCW Transform 500 ETF
VOTE
$935M
$1.33M 0.05%
16,911
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$1.19M 0.04%
20,964
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
0
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
0
NVO icon
60
Novo Nordisk
NVO
$215B
$1.08M 0.04%
19,457
MSFT icon
61
Microsoft
MSFT
$3.62T
$1.03M 0.04%
1,990
-1,202
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.04%
2,078
-16
DHR icon
63
Danaher
DHR
$158B
$1.01M 0.04%
5,081
-67
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IAU icon
65
iShares Gold Trust
IAU
$65.9B
$902K 0.03%
12,402
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.7B
$862K 0.03%
4,877
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$747K 0.03%
13,497
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$711K 0.03%
7,952
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
GE icon
70
GE Aerospace
GE
$304B
$694K 0.02%
2,308
-25
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$661K 0.02%
1,314
-355
KO icon
72
Coca-Cola
KO
$310B
$650K 0.02%
9,800
-2,830
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$67.6B
$646K 0.02%
4,582
-181
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$636K 0.02%
6,959
-464
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$3.73B
$612K 0.02%
2,078
-422
1 2
3
4 5