HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.05%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$158M
Cap. Flow %
6.17%
Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
2
AAPL icon
Apple
AAPL
$15.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
4
MSFT icon
Microsoft
MSFT
$11.6M
5
TSM icon
TSMC
TSM
$8.01M

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 Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$1.95M 0.08%
10,215
-1,934
-16% -$369K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$1.91M 0.07%
9,580
-1,253
-12% -$250K
TSM icon
53
TSMC
TSM
$1.2T
$1.71M 0.07%
10,327
-48,223
-82% -$8.01M
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
0
– –
MSFT icon
55
Microsoft
MSFT
$3.77T
$1.69M 0.07%
4,508
-30,934
-87% -$11.6M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.06%
2
– –
CNYA icon
58
iShares MSCI China A ETF
CNYA
$216M
$1.56M 0.06%
55,506
– –
NVO icon
59
Novo Nordisk
NVO
$251B
$1.29M 0.05%
+18,561
New +$1.29M
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
0
– –
VOTE icon
62
TCW Transform 500 ETF
VOTE
$870M
$1.08M 0.04%
16,528
+562
+4% +$36.7K
DHR icon
63
Danaher
DHR
$147B
$1.08M 0.04%
+5,259
New +$1.08M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.04%
1,889
+301
+19% +$160K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$995K 0.04%
+2,000
New +$995K
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$981K 0.04%
20,964
+218
+1% +$10.2K
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
0
– –
KO icon
70
Coca-Cola
KO
$297B
$902K 0.04%
12,600
-1,233
-9% -$88.3K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$789K 0.03%
5,227
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$782K 0.03%
8,634
-49
-0.6% -$4.44K
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$741K 0.03%
14,516
-255
-2% -$13K
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$3.53B
$740K 0.03%
+3,000
New +$740K
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3
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