HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+3.3%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$4.76M
Cap. Flow %
0.44%
Top 10 Hldgs %
89.8%
Holding
226
New
28
Increased
13
Reduced
38
Closed
82

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$375K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$328K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$323K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$410K
3
TDY icon
Teledyne Technologies
TDY
$163K
4
AMLP icon
Alerian MLP ETF
AMLP
$143K
5
AAPL icon
Apple
AAPL
$133K

Sector Composition

1 Technology 1.79%
2 Financials 0.79%
3 Healthcare 0.56%
4 Industrials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$289M 26.51%
4,113,143
-5,830
-0.1% -$410K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$177M 16.23%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$126M 11.58%
2,681,410
-31,116
-1% -$1.47M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$36.1M 3.31%
268,052
+28,445
+12% +$3.83M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.9M 1.91%
167,766
+33,800
+25% +$4.2M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.4M 1.14%
171,743
+4,540
+3% +$328K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.36M 0.86%
27,100
– –
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.52M 0.78%
140,765
+5,330
+4% +$323K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$8.05M 0.74%
54,154
– –
TDY icon
13
Teledyne Technologies
TDY
$25.2B
$7.82M 0.72%
43,193
-900
-2% -$163K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$7.11M 0.65%
26,462
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.07M 0.46%
18,988
– –
AAPL icon
16
Apple
AAPL
$3.45T
$5.04M 0.46%
29,787
-783
-3% -$133K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.88M 0.45%
43,000
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$4.76M 0.44%
30,071
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.96M 0.36%
25,952
+17
+0.1% +$2.59K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.86M 0.26%
33,469
-663
-2% -$56.7K
WFC icon
21
Wells Fargo
WFC
$263B
$2.55M 0.23%
42,000
-944
-2% -$57.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.49M 0.23%
13,093
– –
BA icon
23
Boeing
BA
$177B
$2.39M 0.22%
8,100
-184
-2% -$54.3K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.04M 0.19%
14,600
-402
-3% -$56.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
1
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