HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-15.22%
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
+$96.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
87.6%
Holding
46
New
3
Increased
4
Reduced
11
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$220M 17.83% 929,052 +22,822 +3% +$5.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$166M 13.48% 3,110,576 -277,018 -8% -$14.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$132M 10.71% 511,442 +472,666 +1,219% +$122M
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 – –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$81.2M 6.58% 2,379,492 -110,035 -4% -$3.76M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80.2M 6.5% 2,404,862 -29,872 -1% -$996K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – 0 – –
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$37M 3% 236,078 -4,808 -2% -$753K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$31.7M 2.57% 355,541 -204,370 -37% -$18.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.6M 2.48% 911,953 -305,164 -25% -$10.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.4M 2.06% 626,980 +626,656 +193,412% +$25.4M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$22.3M 1.81% 148,143 -419 -0.3% -$63.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
– – 0 – –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.86M 0.72% 89,362 -83,768 -48% -$8.31M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.19M 0.34% 92,920 – –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.8M 0.31% 26,401 -1,090 -4% -$157K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.31M 0.19% 25,000 – –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.79M 0.14% 35,801 +35,532 +13,209% +$1.77M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– – 0 – –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.09% +20,060 New +$1.13M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.09% 9,829 -17,676 -64% -$2.02M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.08% 9,047 -1,566 -15% -$181K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$959K 0.08% 5,808 – –
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