HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.57B

AUM

$2.57B

AUM Growth

+$192M (+8%)

Cap. Flow

+$170M

Cap. Flow % of AUM

6.61%

Top 10 Holdings %Top 10 Hldgs %

75.85%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$129M
2	Vanguard FTSE Developed Markets ETF VEA	$56.8M
3	Vanguard FTSE Emerging Markets ETF VWO	$23.9M
4	Vanguard Value ETF VTV	$14.1M
5	Vanguard Total Stock Market ETF VTI	$11.8M

Top Sells

1	iShares Core S&P 500 ETF IVV	$19M
2	Apple AAPL	$15.8M
3	SPDR S&P 500 ETF Trust SPY	$12.1M
4	Microsoft MSFT	$11.6M
5	TSMC TSM	$8.01M

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	Shares Change %	Capital Flow
101	101 SPDR S&P Global Natural Resources ETF GNR $2.77B	$271K	0.01%	5,086	–	–
102	102 iShares Core Dividend Growth ETF DGRO $30.4B	$239K	0.01%	3,869	–	–
103	103 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$238K	0.01%	3,921 +60	+2%	+$3.64K
104	104 Exxon Mobil XOM $466B	$238K	0.01%	1,998 -1,173	-37%	-$140K
105	105 Fulton Financial FULT $3.31B	$231K	0.01%	12,757	New	+$231K
106	106 Phillips 66 PSX $51.2B	$204K	0.01%	1,652 -536	-25%	-$66.2K
107	107 JPMorgan Chase JPM $744B	$203K	0.01%	826 -156	-16%	-$38.3K
108	108 Abbott ABT $235B	$0	0%	0 -2,551	Closed	–
109	109 Aflac AFL $57.8B	$0	0%	0 -2,669	Closed	–
110	110 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$0	0%	0 -10,483	Closed	–
111	111 Broadcom AVGO $1.07T	$0	0%	0 -879	Closed	–
112	112 W.W. Grainger GWW $52.9B	$0	0%	0 -212	Closed	–
113	113 Home Depot HD $378B	$0	0%	0 -1,276	Closed	–
114	114 Invesco AI and Next Gen Software ETF IGPT $417M	$0	0%	0 -8,142	Closed	–
115	115 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$0	0%	0 -7,700	Closed	–
116	116 Lowe's Companies LOW $131B	$0	0%	0 -985	Closed	–
117	117 McDonald's MCD $228B	$0	0%	0 -855	Closed	–
118	118 Nike NKE $93.1B	$0	0%	0 -2,646	Closed	–
119	119 Oracle ORCL $450B	$0	0%	0 -3,099	Closed	–
120	120 iShares MSCI Global Metals & Mining Producers ETF PICK $739M	$0	0%	0 -12,007	Closed	–
121	121 Invesco Aerospace & Defense ETF PPA $5.11B	$0	0%	0 -2,001	Closed	–
122	122 First Trust Rising Dividend Achievers ETF RDVY $13.9B	$0	0%	0 -30,000	Closed	–
123	123 ROBO Global Artificial Intelligence ETF THNQ $180M	$0	0%	0 -7,929	Closed	–
124	124 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -26,138	Closed	–
125	125 Vanguard Energy ETF VDE $6.66B	$0	0%	0 -4,238	Closed	–