HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+6.65%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$329M
Cap. Flow %
-14.03%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
20
Reduced
25
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$192M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.51M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$135M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$37.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.05%
2
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$359B
$1.21M 0.05%
+2,733
New +$1.21M
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-107,671
Closed -$1.18M
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$1.13M 0.05%
25,331
-171
-0.7% -$7.62K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.35B
$1.01M 0.04%
15,000
+10,000
+200% +$676K
VOTE icon
56
TCW Transform 500 ETF
VOTE
$859M
$978K 0.04%
15,966
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-12,291
Closed -$951K
KO icon
58
Coca-Cola
KO
$296B
$935K 0.04%
15,279
-514
-3% -$31.4K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$911K 0.04%
7,700
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-10,784
Closed -$1.06M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.7B
$782K 0.03%
4,927
-147
-3% -$23.3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$756K 0.03%
8,746
+49
+0.6% +$4.24K
AMZN icon
63
Amazon
AMZN
$2.4T
$728K 0.03%
+4,038
New +$728K
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$683K 0.03%
4,407
– –
ACN icon
65
Accenture
ACN
$158B
$676K 0.03%
1,950
+358
+22% +$124K
MA icon
66
Mastercard
MA
$534B
$662K 0.03%
+1,375
New +$662K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$653K 0.03%
8,302
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
– –
0
– –
COST icon
69
Costco
COST
$416B
$596K 0.03%
813
-139
-15% -$102K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.5B
$566K 0.02%
4,681
– –
V icon
71
Visa
V
$677B
$565K 0.02%
2,024
+541
+36% +$151K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
– –
0
– –
VDE icon
73
Vanguard Energy ETF
VDE
$7.42B
$558K 0.02%
4,238
– –
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$546K 0.02%
13,802
– –
IAU icon
75
iShares Gold Trust
IAU
$51.6B
$521K 0.02%
12,402
-10,247
-45% -$430K
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3
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