HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+8.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$24.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.57%
Holding
141
New
30
Increased
12
Reduced
11
Closed
66

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.2M
4
VTV icon
Vanguard Value ETF
VTV
$3.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$8.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.51M
4
TDY icon
Teledyne Technologies
TDY
$7.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7M

Sector Composition

1 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$248M 20.12% 3,827,590 -38,953 -1% -$2.53M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$233M 18.88% 897,647 +50,689 +6% +$13.2M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – 0 – –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – 0 – –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – 0 – –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$110M 8.88% 2,553,434 +10,445 +0.4% +$448K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96.6M 7.83% 2,364,520 +594,490 +34% +$24.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.5M 4.18% 1,212,764 +475,602 +65% +$20.2M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$40.7M 3.3% 378,198 +35,198 +10% +$3.79M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$30.3M 2.46% 194,020 -3,965 -2% -$620K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$23.7M 1.92% 156,314 +16,435 +12% +$2.49M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.2M 1.56% 155,419 +7,547 +5% +$932K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.53M 0.53% 23,003 – –
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.36M 0.43% 96,491 -25,602 -21% -$1.42M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.21M 0.42% 27,491 +17,500 +175% +$3.31M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.26M 0.35% 27,838 +3,270 +13% +$501K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
– – 0 – –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.83M 0.23% 25,000 -18,000 -42% -$2.04M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.68M 0.14% 10,991 +4,436 +68% +$678K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$834K 0.07% 32,440 – –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$752K 0.06% 4,364 – –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$585K 0.05% 4,877 – –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$582K 0.05% 5,166 – –
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