HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$9.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.7M
5
THR icon
Thermon Group Holdings
THR
+$3.5M

Top Sells

1
+$9.04M
2
+$7.05M
3
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M

Sector Composition

1 Consumer Staples 0.94%
2 Communication Services 0.75%
3 Financials 0.49%
4 Technology 0.4%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$329B
$655K 0.02%
2,308
-71
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$79.4B
$638K 0.02%
4,306
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$627K 0.02%
1,309
-237
VIS icon
79
Vanguard Industrials ETF
VIS
$7.85B
$626K 0.02%
2,004
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$563K 0.02%
13,787
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.3B
$536K 0.02%
21,347
VFH icon
82
Vanguard Financials ETF
VFH
$12.1B
$523K 0.02%
4,327
GEV icon
83
GE Vernova
GEV
$264B
$504K 0.02%
577
-17
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$474K 0.02%
4,321
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
0
QCOM icon
86
Qualcomm
QCOM
$264B
$460K 0.02%
3,575
-132
VTEL
87
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
– –
0
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$403K 0.01%
5,369
+998
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
0
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$541M
$385K 0.01%
8,600
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$104B
$359K 0.01%
2,890
+129
BAC icon
93
Bank of America
BAC
$364B
$356K 0.01%
7,299
-1,190
COP icon
94
ConocoPhillips
COP
$144B
$348K 0.01%
2,638
-128
COIN icon
95
Coinbase
COIN
$43.9B
$330K 0.01%
1,892
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.2B
$329K 0.01%
4,428
TWLO icon
97
Twilio
TWLO
$33.1B
$326K 0.01%
2,594
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$325K 0.01%
+4,745
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$324K 0.01%
1,687
-51
XOM icon
100
Exxon Mobil
XOM
$636B
$320K 0.01%
1,885
-329
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4
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