HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.94B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.69M
3
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.88M

Top Sells

1
+$17.5M
2
+$6.11M
3
+$4.77M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Sector Composition

1 Communication Services 0.94%
2 Consumer Staples 0.86%
3 Financials 0.52%
4 Technology 0.44%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.9B
$674K 0.02%
3,719
-1,158
QCOM icon
77
Qualcomm
QCOM
$149B
$634K 0.02%
3,707
+728
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$74.6B
$618K 0.02%
4,306
-276
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.7B
$616K 0.02%
6,959
VIS icon
80
Vanguard Industrials ETF
VIS
$7.47B
$598K 0.02%
2,004
NVDA icon
81
NVIDIA
NVDA
$4.39T
$582K 0.02%
+3,120
VFH icon
82
Vanguard Financials ETF
VFH
$12.8B
$578K 0.02%
4,327
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$38.6B
$560K 0.02%
21,347
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$556K 0.02%
13,787
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$526K 0.02%
4,321
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$49.4B
$495K 0.02%
5,143
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$36B
– –
0
BAC icon
88
Bank of America
BAC
$359B
$467K 0.02%
8,489
+2,169
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$573M
$464K 0.02%
8,600
COIN icon
90
Coinbase
COIN
$48.6B
$428K 0.01%
+1,892
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
– –
0
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
– –
0
GEV icon
93
GE Vernova
GEV
$239B
$388K 0.01%
594
+17
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
0
TWLO icon
95
Twilio
TWLO
$18.7B
$369K 0.01%
+2,594
MDB icon
96
MongoDB
MDB
$26.5B
$351K 0.01%
+836
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$333K 0.01%
1,738
-125
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$332K 0.01%
2,761
-89
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$324K 0.01%
1,373
-224
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$322K 0.01%
4,371
1 2 3
4
5