HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.64%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$5.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.66%
Holding
146
New
1
Increased
5
Reduced
14
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.8M
2
VTV icon
Vanguard Value ETF
VTV
$2.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$888K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.87M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$500K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$368K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$357K

Sector Composition

1 Technology 1.86%
2 Financials 0.74%
3 Healthcare 0.55%
4 Industrials 0.52%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$280M 25.88%
4,014,568
-98,575
-2% -$6.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$175M 16.16%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$126M 11.62%
2,602,890
-78,520
-3% -$3.79M
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
$38.1M 3.53%
280,270
+12,218
+5% +$1.66M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$20M 1.85%
166,972
-794
-0.5% -$95.2K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.2M 1.04%
166,279
-5,464
-3% -$368K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.26M 0.86%
27,100
– –
TDY icon
11
Teledyne Technologies
TDY
$25.2B
$8.08M 0.75%
43,193
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$7.95M 0.74%
54,154
– –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.66M 0.71%
134,501
-6,264
-4% -$357K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$7.02M 0.65%
26,462
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$6.08M 0.56%
23,003
+4,015
+21% +$1.06M
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$5.14M 0.48%
32,871
+2,800
+9% +$438K
AAPL icon
17
Apple
AAPL
$3.45T
$5M 0.46%
29,787
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.74M 0.44%
43,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.72M 0.34%
24,485
-1,467
-6% -$223K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.18M 0.29%
22,410
+19,743
+740% +$2.8M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.06M 0.28%
33,469
– –
BA icon
22
Boeing
BA
$177B
$2.66M 0.25%
8,100
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.55M 0.24%
24,708
+21,796
+748% +$2.25M
WFC icon
24
Wells Fargo
WFC
$263B
$2.2M 0.2%
42,000
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 0.18%
10,427
-2,666
-20% -$500K
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