HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+14.71%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$223M
Cap. Flow %
13.6%
Top 10 Hldgs %
80.96%
Holding
51
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$48.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$28.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$313M 19.04%
1,098,797
+169,745
+18% +$48.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$217M 13.18%
700,089
+188,647
+37% +$58.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$174M 10.59%
2,858,086
-252,490
-8% -$15.4M
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
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$94M 5.72%
1,645,087
+1,609,286
+4,495% +$92M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$87.4M 5.32%
2,185,866
-193,626
-8% -$7.74M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
0
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$59M 3.59%
307,235
+159,092
+107% +$30.5M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$46.8M 2.85%
231,655
-4,423
-2% -$894K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.2M 2.32%
339,199
+249,837
+280% +$28.1M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.9M 2.24%
774,755
+147,775
+24% +$7.03M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$35M 2.13%
351,821
-3,720
-1% -$371K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.6M 1.86%
789,776
-1,615,086
-67% -$62.6M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$28.6M 1.74%
199,899
+190,070
+1,934% +$27.2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.4M 1.73%
716,281
-195,672
-21% -$7.75M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$17M 1.04%
217,092
+211,167
+3,564% +$16.6M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.51M 0.52%
151,049
+58,129
+63% +$3.28M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.43M 0.39%
+184,566
New +$6.43M
BND icon
22
Vanguard Total Bond Market
BND
$134B
– –
0
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.28M 0.2%
18,459
-7,942
-30% -$1.41M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.01M 0.18%
+79,430
New +$3.01M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.71M 0.16%
25,000
– –
1
2 3