HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-1.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$8.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
22
Reduced
24
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.32M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$1.82M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.93M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.29M 0.1%
41,354
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.2M 0.09%
18,707
-71
-0.4% -$8.34K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
0
– –
CEFA icon
55
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.4M
$1.82M 0.08%
+60,500
New +$1.82M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.77M 0.07%
+30,000
New +$1.77M
CNYA icon
57
iShares MSCI China A ETF
CNYA
$214M
$1.55M 0.07%
+55,506
New +$1.55M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.06%
2
– –
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
0
– –
VOTE icon
60
TCW Transform 500 ETF
VOTE
$864M
$1.1M 0.05%
15,966
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$66.1B
$1.06M 0.04%
4,417
-1,799
-29% -$432K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$962K 0.04%
7,700
– –
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
– –
0
– –
EMGF icon
66
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$938K 0.04%
20,746
– –
KO icon
67
Coca-Cola
KO
$297B
$861K 0.04%
13,833
+367
+3% +$22.8K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$858K 0.04%
5,227
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$773K 0.03%
8,683
– –
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$755K 0.03%
14,771
-288
-2% -$14.7K
V icon
72
Visa
V
$679B
$724K 0.03%
2,291
+29
+1% +$9.17K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.03%
1,588
+5
+0.3% +$2.27K
COST icon
74
Costco
COST
$416B
$703K 0.03%
767
+92
+14% +$84.3K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$646K 0.03%
7,952
– –
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3
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