HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.03M
3
+$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$106M
2
+$96.4M
3
+$55.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$27M

Sector Composition

1 Consumer Staples 1.05%
2 Communication Services 0.97%
3 Financials 0.63%
4 Technology 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
MSFT icon
52
Microsoft
MSFT
$3.77T
$1.59M 0.06%
3,192
-1,316
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$1.57M 0.06%
38,862
+29,671
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
0
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.06%
2
CNYA icon
56
iShares MSCI China A ETF
CNYA
$276M
$1.35M 0.05%
46,964
-8,542
NVO icon
57
Novo Nordisk
NVO
$221B
$1.34M 0.05%
19,457
+896
VOTE icon
58
TCW Transform 500 ETF
VOTE
$923M
$1.23M 0.05%
16,911
+383
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
0
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
VT icon
61
Vanguard Total World Stock ETF
VT
$54.9B
– –
0
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$1.09M 0.04%
20,964
DHR icon
63
Danaher
DHR
$159B
$1.02M 0.04%
5,148
-111
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
KO icon
65
Coca-Cola
KO
$308B
$894K 0.03%
12,630
+30
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$849K 0.03%
2,094
+94
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$811K 0.03%
1,669
-220
IAU icon
68
iShares Gold Trust
IAU
$63.9B
$773K 0.03%
12,402
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.9B
$769K 0.03%
4,877
-350
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$706K 0.03%
13,497
-1,019
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
0
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$685K 0.03%
+16,017
VTHR icon
73
Vanguard Russell 3000 ETF
VTHR
$3.68B
$682K 0.03%
2,500
-500
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$678K 0.03%
7,952
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.7B
$661K 0.03%
7,423
-1,211
1 2
3
4 5