HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+6.07%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$9.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
92%
Holding
40
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.14M
2
VUG icon
Vanguard Growth ETF
VUG
$878K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$97.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$512K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$123K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$268M 20.72%
906,230
-1,731
-0.2% -$512K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$235M 18.18%
3,387,594
-125,178
-4% -$8.69M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$112M 8.67%
2,489,527
-50,783
-2% -$2.29M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$107M 8.29%
2,434,734
-1,146
-0% -$50.5K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VTV icon
8
Vanguard Value ETF
VTV
$144B
$67.1M 5.19%
559,911
+26,163
+5% +$3.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$54.1M 4.18%
1,217,117
-33,819
-3% -$1.5M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$43.9M 3.39%
240,886
+4,822
+2% +$878K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$26.1M 2.02%
148,562
-699
-0.5% -$123K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.7M 1.83%
173,130
+712
+0.4% +$97.3K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 0.96%
38,776
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.71M 0.44%
92,920
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.66M 0.44%
27,491
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.56M 0.35%
27,505
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.17M 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
$1.76M 0.14%
10,613
-4
-0% -$663
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.13M 0.09%
5,808
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$875K 0.07%
6,723
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$627K 0.05%
4,877
– –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
1
2