HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+10.51%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$81.6M
Cap. Flow %
-6.18%
Top 10 Hldgs %
86.19%
Holding
52
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.11M
3
IWB icon
iShares Russell 1000 ETF
IWB
$994K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$212K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.4M
3
VUG icon
Vanguard Growth ETF
VUG
$5.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
5
VTV icon
Vanguard Value ETF
VTV
$3.58M

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
$265M 20.09%
708,377
-10,901
-2% -$4.08M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$196M 14.88%
2,680,672
-16,218
-0.6% -$1.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$115M 8.69%
1,654,452
-13,141
-0.8% -$911K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$109M 8.24%
2,091,872
-13,343
-0.6% -$693K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$52.8M 4%
208,305
-20,830
-9% -$5.28M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.8M 3.7%
783,014
+10,623
+1% +$662K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.6M 2.78%
731,208
+82,422
+13% +$4.13M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.6M 2.47%
689,773
-30,962
-4% -$1.46M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$32M 2.43%
132,569
-130,009
-50% -$31.4M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$31.5M 2.38%
264,453
-30,073
-10% -$3.58M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$19.3M 1.46%
56,160
+616
+1% +$212K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 0.94%
90,608
-281,110
-76% -$38.5M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.73M 0.51%
92,920
-8,506
-8% -$616K
BND icon
18
Vanguard Total Bond Market
BND
$134B
– –
0
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.24M 0.32%
18,459
– –
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.33M 0.25%
25,000
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.82M 0.21%
13,289
+4,694
+55% +$994K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.92M 0.15%
9,779
-50
-0.5% -$9.81K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.55M 0.12%
7,977
-176
-2% -$34.3K
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