HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$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
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

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 Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$64.3B
$731K 0.03%
12,402
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$656K 0.03%
7,952
AAPL icon
78
Apple
AAPL
$3.74T
$641K 0.03%
2,885
-70,981
COST icon
79
Costco
COST
$415B
$638K 0.02%
675
-92
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$614K 0.02%
4,763
NVDA icon
81
NVIDIA
NVDA
$4.46T
$614K 0.02%
+5,662
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$577K 0.02%
13,787
-241
AMZN icon
83
Amazon
AMZN
$2.27T
$554K 0.02%
+2,913
VFH icon
84
Vanguard Financials ETF
VFH
$12.5B
$517K 0.02%
4,327
VIS icon
85
Vanguard Industrials ETF
VIS
$6.23B
$496K 0.02%
2,004
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$37.2B
$460K 0.02%
21,347
-490
QCOM icon
87
Qualcomm
QCOM
$176B
$458K 0.02%
2,979
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
$438K 0.02%
5,143
-2,095
V icon
89
Visa
V
$664B
$423K 0.02%
1,206
-1,085
ACN icon
90
Accenture
ACN
$148B
$420K 0.02%
1,346
-421
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
0
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
0
VTWG icon
93
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$408K 0.02%
2,191
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$401K 0.02%
4,321
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$794M
$380K 0.01%
8,600
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$368K 0.01%
3,516
+128
COP icon
98
ConocoPhillips
COP
$108B
$356K 0.01%
3,393
-185
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$335K 0.01%
+9,191
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.4B
$275K 0.01%
4,662
2 3
4
5 6