HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+3.11%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$36M
Cap. Flow %
2.36%
Top 10 Hldgs %
84.79%
Holding
53
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$33.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.09M
4
VTV icon
Vanguard Value ETF
VTV
$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$997K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
2
VUG icon
Vanguard Growth ETF
VUG
$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$440K

Sector Composition

1 Financials 0.26%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$279M 18.32%
704,151
-4,226
-0.6% -$1.67M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$203M 13.32%
2,674,878
-5,794
-0.2% -$440K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
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
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$122M 7.98%
1,687,735
+33,283
+2% +$2.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$112M 7.32%
2,091,024
-848
-0% -$45.2K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$52M 3.41%
202,133
-6,172
-3% -$1.59M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$49.6M 3.26%
770,752
-12,262
-2% -$789K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38.6M 2.53%
740,883
+9,675
+1% +$504K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$36.1M 2.37%
274,461
+10,008
+4% +$1.32M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.6M 2.2%
683,602
-6,171
-0.9% -$303K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$33.5M 2.2%
+344,665
New +$33.5M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$33.2M 2.18%
136,672
+4,103
+3% +$997K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$20.7M 1.36%
56,697
+537
+1% +$196K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.8M 1.04%
104,424
+13,816
+15% +$2.09M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.32M 0.48%
92,920
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
– –
0
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.3M 0.28%
16,522
-1,937
-10% -$504K
GBDC icon
21
Golub Capital BDC
GBDC
$3.97B
– –
0
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.79M 0.25%
25,000
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$3.51M 0.23%
15,657
+2,368
+18% +$530K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.14M 0.14%
9,706
-73
-0.7% -$16.1K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.68M 0.11%
7,853
-124
-2% -$26.5K
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