HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+9.36%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$74.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
77.1%
Holding
113
New
6
Increased
19
Reduced
34
Closed
6

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$55.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M

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 Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$635K 0.02%
4,763
– –
GE icon
77
GE Aerospace
GE
$292B
$600K 0.02%
+2,333
New +$600K
COST icon
78
Costco
COST
$418B
$595K 0.02%
601
-74
-11% -$73.3K
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$571K 0.02%
13,787
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$6.14B
$561K 0.02%
2,004
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13B
$551K 0.02%
4,327
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
$509K 0.02%
21,347
– –
QCOM icon
83
Qualcomm
QCOM
$173B
$482K 0.02%
3,024
+45
+2% +$7.17K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$473K 0.02%
5,143
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$472K 0.02%
4,321
– –
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$794M
$449K 0.02%
8,600
– –
SHYM
87
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
– –
0
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
ACN icon
89
Accenture
ACN
$162B
$401K 0.02%
1,341
-5
-0.4% -$1.49K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
0
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$384K 0.01%
3,516
– –
VTWG icon
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$366K 0.01%
1,754
-437
-20% -$91.1K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$358K 0.01%
1,970
-32,867
-94% -$5.97M
BAC icon
94
Bank of America
BAC
$376B
$331K 0.01%
+7,005
New +$331K
V icon
95
Visa
V
$683B
$329K 0.01%
928
-278
-23% -$98.7K
GEV icon
96
GE Vernova
GEV
$167B
$305K 0.01%
+577
New +$305K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
$296K 0.01%
4,662
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$294K 0.01%
4,371
+450
+11% +$30.2K
GNR icon
99
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$276K 0.01%
5,086
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
$247K 0.01%
3,869
– –
1 2 3
4
5