HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+1.9%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$23.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
92.6%
Holding
80
New
5
Increased
7
Reduced
7
Closed
36

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
$4.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.77M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$834K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$297K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$247M 19.5%
913,130
+15,483
+2% +$4.19M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$240M 18.93%
3,648,244
-179,346
-5% -$11.8M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$109M 8.63%
2,547,011
-6,423
-0.3% -$276K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$102M 8.08%
2,454,855
+90,335
+4% +$3.77M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53.7M 4.24%
1,263,479
+50,715
+4% +$2.16M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$52.4M 4.14%
472,425
+94,227
+25% +$10.5M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$36.6M 2.89%
223,733
+29,713
+15% +$4.85M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$24.3M 1.92%
154,427
-1,887
-1% -$297K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.1M 1.58%
157,695
+2,276
+1% +$290K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 0.9%
38,776
+15,773
+69% +$4.63M
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.44M 0.43%
92,920
-3,571
-4% -$209K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.34M 0.42%
27,491
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.28M 0.34%
27,505
-333
-1% -$51.8K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.92M 0.23%
25,000
– –
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.16M 0.17%
+27,903
New +$2.16M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.14M 0.17%
+23,066
New +$2.14M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.13M 0.17%
+36,629
New +$2.13M
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.69M 0.13%
10,796
-195
-2% -$30.5K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
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