HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+5.5%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$403M
Cap. Flow %
-29.98%
Top 10 Hldgs %
82.02%
Holding
54
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
$920K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$190K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$242M 17.98%
719,278
+19,189
+3% +$6.45M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$172M 12.77%
2,696,890
-161,196
-6% -$10.3M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$101M 7.48%
1,667,593
+22,506
+1% +$1.36M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$92.8M 6.91%
2,105,215
-80,651
-4% -$3.56M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
0
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$57M 4.24%
262,578
-44,657
-15% -$9.69M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$52.2M 3.88%
229,135
-2,520
-1% -$574K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.9M 3.27%
371,718
+32,519
+10% +$3.84M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.8M 3.03%
772,391
-2,364
-0.3% -$125K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$30.8M 2.29%
294,526
-57,295
-16% -$5.99M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.5M 2.2%
720,735
-69,041
-9% -$2.83M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.1M 2.09%
648,786
-67,495
-9% -$2.93M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$17.1M 1.28%
55,544
-1,043,253
-95% -$322M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.46M 0.48%
101,426
-49,623
-33% -$3.16M
BND icon
19
Vanguard Total Bond Market
BND
$134B
– –
0
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.42M 0.25%
18,459
– –
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.85M 0.21%
25,000
– –
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.61M 0.12%
8,595
+4,914
+133% +$920K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.47M 0.11%
9,829
-190,070
-95% -$28.5M
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