HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-1.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$8.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
22
Reduced
24
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.32M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$1.82M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.93M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
$640K 0.03%
7,238
+2,095
+41% +$185K
ACN icon
77
Accenture
ACN
$160B
$622K 0.03%
1,767
+255
+17% +$89.7K
IAU icon
78
iShares Gold Trust
IAU
$51.8B
$614K 0.03%
12,402
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
$608K 0.03%
4,763
– –
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$583K 0.02%
4,407
– –
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$571K 0.02%
14,028
+241
+2% +$9.8K
ORCL icon
82
Oracle
ORCL
$633B
$516K 0.02%
3,099
+199
+7% +$33.2K
VDE icon
83
Vanguard Energy ETF
VDE
$7.44B
$514K 0.02%
4,238
– –
VFH icon
84
Vanguard Financials ETF
VFH
$12.9B
$511K 0.02%
4,327
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$6.09B
$510K 0.02%
2,004
– –
HD icon
86
Home Depot
HD
$404B
$496K 0.02%
1,276
+90
+8% +$35K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$35.9B
$496K 0.02%
21,837
+14,558
+200% +$330K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$19B
$493K 0.02%
1,348
– –
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$460K 0.02%
2,191
-133
-6% -$27.9K
QCOM icon
90
Qualcomm
QCOM
$171B
$458K 0.02%
2,979
-2,913
-49% -$447K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$446K 0.02%
4,321
– –
PICK icon
92
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$420K 0.02%
+12,007
New +$420K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
0
– –
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
– –
0
– –
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$405K 0.02%
+10,483
New +$405K
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$787M
$402K 0.02%
8,600
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$390K 0.02%
3,388
+335
+11% +$38.6K
THNQ icon
98
ROBO Global Artificial Intelligence ETF
THNQ
$246M
$389K 0.02%
+7,929
New +$389K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– –
IGPT icon
100
Invesco AI and Next Gen Software ETF
IGPT
$515M
$368K 0.02%
+8,142
New +$368K
1 2 3
4
5