HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$12.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
21
Reduced
33
Closed
5

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.18M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$47.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M

Sector Composition

1 Technology 1.47%
2 Financials 0.72%
3 Consumer Staples 0.06%
4 Healthcare 0.03%
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
$1.11M 0.06%
27,041
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.05%
2
– –
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.06M 0.05%
+15,479
New +$1.06M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.03M 0.05%
+18,020
New +$1.03M
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$942K 0.05%
16,163
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.9B
$929K 0.05%
+4,460
New +$929K
KO icon
57
Coca-Cola
KO
$297B
$856K 0.04%
15,297
+819
+6% +$45.8K
VOTE icon
58
TCW Transform 500 ETF
VOTE
$864M
$796K 0.04%
15,966
-2,208
-12% -$110K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$777K 0.04%
7,700
-10,151
-57% -$1.02M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$678K 0.03%
5,005
-2,770
-36% -$375K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.03%
1,748
+31
+2% +$10.9K
ACN icon
62
Accenture
ACN
$160B
$570K 0.03%
1,856
-175
-9% -$53.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
$535K 0.03%
5,181
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$514K 0.03%
3,897
-146
-4% -$19.3K
COST icon
65
Costco
COST
$416B
$435K 0.02%
770
-244
-24% -$138K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.02%
4,644
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$6.09B
$391K 0.02%
2,004
– –
MCD icon
68
McDonald's
MCD
$225B
$382K 0.02%
1,450
-550
-28% -$145K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$374K 0.02%
3,962
-1,795
-31% -$169K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$351K 0.02%
4,633
– –
VFH icon
71
Vanguard Financials ETF
VFH
$12.9B
$348K 0.02%
4,327
– –
XOM icon
72
Exxon Mobil
XOM
$489B
$321K 0.02%
2,728
+361
+15% +$42.4K
V icon
73
Visa
V
$679B
$306K 0.02%
1,332
+190
+17% +$43.7K
MRK icon
74
Merck
MRK
$214B
$294K 0.01%
2,858
+177
+7% +$18.2K
HDB icon
75
HDFC Bank
HDB
$179B
$287K 0.01%
4,861
– –
1 2
3
4