HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.03M
3
+$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
+$106M
2
+$96.4M
3
+$55.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$27M

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 Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.8B
$635K 0.02%
4,763
GE icon
77
GE Aerospace
GE
$322B
$600K 0.02%
+2,333
COST icon
78
Costco
COST
$408B
$595K 0.02%
601
-74
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$571K 0.02%
13,787
VIS icon
80
Vanguard Industrials ETF
VIS
$6.24B
$561K 0.02%
2,004
VFH icon
81
Vanguard Financials ETF
VFH
$12.8B
$551K 0.02%
4,327
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$37.6B
$509K 0.02%
21,347
QCOM icon
83
Qualcomm
QCOM
$187B
$482K 0.02%
3,024
+45
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
$33.1B
$472K 0.02%
4,321
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$786M
$449K 0.02%
8,600
SHYM
87
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
0
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
0
ACN icon
89
Accenture
ACN
$154B
$401K 0.02%
1,341
-5
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$384K 0.01%
3,516
VTWG icon
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$366K 0.01%
1,754
-437
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$358K 0.01%
1,970
-32,867
BAC icon
94
Bank of America
BAC
$390B
$331K 0.01%
+7,005
V icon
95
Visa
V
$654B
$329K 0.01%
928
-278
GEV icon
96
GE Vernova
GEV
$147B
$305K 0.01%
+577
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.5B
$296K 0.01%
4,662
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$294K 0.01%
4,371
+450
GNR icon
99
SPDR S&P Global Natural Resources ETF
GNR
$3.46B
$276K 0.01%
5,086
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$35.9B
$247K 0.01%
3,869
1 2 3
4
5