HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+9.36%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$7.26M
Cap. Flow %
0.33%
Top 10 Hldgs %
76.45%
Holding
100
New
21
Increased
28
Reduced
32
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$10M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.23M

Sector Composition

1 Technology 1.55%
2 Communication Services 1.3%
3 Financials 0.69%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.06M 0.05%
10,784
-45,628
-81% -$4.5M
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.03M 0.05%
16,163
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.35B
$959K 0.04%
+5,000
New +$959K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$951K 0.04%
12,291
-5,660
-32% -$438K
KO icon
55
Coca-Cola
KO
$297B
$931K 0.04%
15,793
+496
+3% +$29.2K
VOTE icon
56
TCW Transform 500 ETF
VOTE
$864M
$888K 0.04%
15,966
– –
IAU icon
57
iShares Gold Trust
IAU
$51.8B
$884K 0.04%
22,649
-10,601
-32% -$414K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$878K 0.04%
7,700
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$788K 0.04%
5,074
+69
+1% +$10.7K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$768K 0.04%
8,697
+4,064
+88% +$359K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.03%
2,018
+270
+15% +$96.3K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$644K 0.03%
11,037
-175,202
-94% -$10.2M
COST icon
63
Costco
COST
$416B
$628K 0.03%
952
+182
+24% +$120K
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$603K 0.03%
+4,407
New +$603K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$602K 0.03%
+8,302
New +$602K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$561K 0.03%
47,468
-99,333
-68% -$1.17M
ACN icon
67
Accenture
ACN
$160B
$559K 0.03%
1,592
-264
-14% -$92.6K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$553K 0.03%
13,802
+6,630
+92% +$266K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
$523K 0.02%
4,681
-500
-10% -$55.8K
VDE icon
70
Vanguard Energy ETF
VDE
$7.44B
$497K 0.02%
+4,238
New +$497K
MCD icon
71
McDonald's
MCD
$225B
$480K 0.02%
1,620
+170
+12% +$50.4K
VIS icon
72
Vanguard Industrials ETF
VIS
$6.09B
$442K 0.02%
2,004
– –
VFH icon
73
Vanguard Financials ETF
VFH
$12.9B
$399K 0.02%
4,327
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$386K 0.02%
4,949
-10,530
-68% -$822K
V icon
75
Visa
V
$679B
$386K 0.02%
1,483
+151
+11% +$39.3K
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