HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+4.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$4.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$17.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.28M

Sector Composition

1 Technology 1.57%
2 Financials 0.65%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.12M 0.05%
27,041
-2,030
-7% -$84.4K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.09M 0.05%
7,775
+2,898
+59% +$408K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.05%
2
– –
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$988K 0.05%
+16,163
New +$988K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$969K 0.05%
+12,920
New +$969K
VOTE icon
56
TCW Transform 500 ETF
VOTE
$864M
$938K 0.04%
18,174
+606
+3% +$31.3K
KO icon
57
Coca-Cola
KO
$297B
$872K 0.04%
14,478
+48
+0.3% +$2.89K
ACN icon
58
Accenture
ACN
$160B
$627K 0.03%
2,031
-242
-11% -$74.7K
MCD icon
59
McDonald's
MCD
$225B
$597K 0.03%
2,000
-199
-9% -$59.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$585K 0.03%
1,717
-1,003
-37% -$342K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$574K 0.03%
5,757
-329
-5% -$32.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
$550K 0.03%
5,181
– –
COST icon
63
Costco
COST
$416B
$546K 0.03%
1,014
-47
-4% -$25.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$489K 0.02%
4,043
-3,014
-43% -$365K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.02%
4,644
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$6.09B
$412K 0.02%
2,004
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$387K 0.02%
4,633
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$378K 0.02%
+1,559
New +$378K
ABNB icon
69
Airbnb
ABNB
$78.1B
$370K 0.02%
2,884
– –
VFH icon
70
Vanguard Financials ETF
VFH
$12.9B
$352K 0.02%
4,327
– –
HDB icon
71
HDFC Bank
HDB
$179B
$339K 0.02%
4,861
-2,510
-34% -$175K
MRK icon
72
Merck
MRK
$214B
$309K 0.01%
2,681
-768
-22% -$88.6K
GNR icon
73
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$274K 0.01%
5,086
– –
V icon
74
Visa
V
$679B
$271K 0.01%
1,142
-145
-11% -$34.4K
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$270K 0.01%
7,172
– –
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