HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.39%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$7.88M
Cap. Flow %
-0.64%
Top 10 Hldgs %
92.15%
Holding
45
New
–
Increased
5
Reduced
7
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
$2.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$260K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$186K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.83M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.16M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$249M 20.11%
907,961
-5,169
-0.6% -$1.42M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$229M 18.53%
3,512,772
-135,472
-4% -$8.83M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$104M 8.4%
2,540,310
-6,701
-0.3% -$274K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$100M 8.09%
2,435,880
-18,975
-0.8% -$779K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VTV icon
8
Vanguard Value ETF
VTV
$144B
$59.6M 4.82%
533,748
+61,323
+13% +$6.84M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$50.4M 4.07%
1,250,936
-12,543
-1% -$505K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$39.3M 3.17%
236,064
+12,331
+6% +$2.05M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$23.8M 1.93%
149,261
-5,166
-3% -$825K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.1M 1.79%
172,418
+14,723
+9% +$1.89M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 0.93%
38,776
– –
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.41M 0.44%
92,920
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.31M 0.43%
27,491
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.16M 0.34%
27,505
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.95M 0.24%
25,000
– –
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.63M 0.13%
10,617
-179
-2% -$27.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 0.08%
5,808
+1,444
+33% +$260K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$801K 0.06%
6,723
+1,557
+30% +$186K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$582K 0.05%
4,877
– –
1
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