HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.7B
$1.95M 0.08%
10,215
-1,934
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.9B
$1.91M 0.07%
9,580
-1,253
TSM icon
53
TSMC
TSM
$1.53T
$1.71M 0.07%
10,327
-48,223
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
MSFT icon
55
Microsoft
MSFT
$3.82T
$1.69M 0.07%
4,508
-30,934
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.06%
2
CNYA icon
58
iShares MSCI China A ETF
CNYA
$267M
$1.56M 0.06%
55,506
NVO icon
59
Novo Nordisk
NVO
$242B
$1.29M 0.05%
+18,561
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
0
VOTE icon
62
TCW Transform 500 ETF
VOTE
$910M
$1.08M 0.04%
16,528
+562
DHR icon
63
Danaher
DHR
$150B
$1.08M 0.04%
+5,259
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
0
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.04%
1,889
+301
TMO icon
67
Thermo Fisher Scientific
TMO
$204B
$995K 0.04%
+2,000
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$981K 0.04%
20,964
+218
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
– –
0
KO icon
70
Coca-Cola
KO
$295B
$902K 0.04%
12,600
-1,233
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
0
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12B
$789K 0.03%
5,227
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$782K 0.03%
8,634
-49
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$741K 0.03%
14,516
-255
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$3.64B
$740K 0.03%
+3,000
1 2
3
4 5