HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+2.42%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$72.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
76.68%
Holding
105
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$757K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$657K
5
MSFT icon
Microsoft
MSFT
$580K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.58M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.62M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
0
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.05%
2
– –
VOTE icon
53
TCW Transform 500 ETF
VOTE
$864M
$1.02M 0.04%
15,966
– –
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.01M 0.04%
21,703
-3,628
-14% -$169K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.35B
$986K 0.04%
15,000
– –
KO icon
56
Coca-Cola
KO
$297B
$956K 0.04%
15,023
-256
-2% -$16.3K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$874K 0.04%
7,700
– –
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
0
– –
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.7B
$743K 0.03%
4,877
-50
-1% -$7.62K
COST icon
63
Costco
COST
$416B
$740K 0.03%
871
+58
+7% +$49.3K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$734K 0.03%
15,059
+10,800
+254% +$526K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$727K 0.03%
8,683
-63
-0.7% -$5.28K
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$657K 0.03%
+7,450
New +$657K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.03%
1,583
-1,701
-52% -$692K
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$641K 0.03%
4,407
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$614K 0.03%
8,018
-284
-3% -$21.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
$565K 0.02%
4,763
+82
+2% +$9.73K
IAU icon
71
iShares Gold Trust
IAU
$51.8B
$545K 0.02%
12,402
– –
VDE icon
72
Vanguard Energy ETF
VDE
$7.44B
$541K 0.02%
4,238
– –
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$530K 0.02%
13,787
-15
-0.1% -$576
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.1B
$497K 0.02%
+2,197
New +$497K
VIS icon
75
Vanguard Industrials ETF
VIS
$6.09B
$471K 0.02%
2,004
– –
1 2
3
4 5