HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+3.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$813M
Cap. Flow %
40.97%
Top 10 Hldgs %
82.39%
Holding
94
New
55
Increased
18
Reduced
9
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$220M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$216M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.41M
3
PM icon
Philip Morris
PM
$992K
4
VTV icon
Vanguard Value ETF
VTV
$358K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$275K

Sector Composition

1 Technology 0.76%
2 Financials 0.75%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$361M 18.18%
759,768
+22,368
+3% +$10.6M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$220M 11.07%
+7,092,012
New +$220M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$217M 10.95%
+4,032,452
New +$217M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$216M 10.87%
+2,655,016
New +$216M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$204M 10.28%
2,591,639
-3,500
-0.1% -$275K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$138M 6.95%
1,847,536
+79,741
+5% +$5.95M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$99.2M 5%
2,031,176
-28,806
-1% -$1.41M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$63.6M 3.2%
1,244,975
+407,103
+49% +$20.8M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$59.8M 3.01%
186,206
-5,267
-3% -$1.69M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57.3M 2.89%
956,630
+134,803
+16% +$8.07M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$41.7M 2.1%
136,395
+148
+0.1% +$45.2K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$38.9M 1.96%
264,145
-2,431
-0.9% -$358K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38M 1.92%
769,254
+31,621
+4% +$1.56M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$37.2M 1.87%
85,214
+10,368
+14% +$4.53M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 0.99%
41,273
+36,488
+763% +$17.4M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.7M 0.94%
111,454
+1,054
+1% +$177K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.6M 0.89%
+320,951
New +$17.6M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$13.1M 0.66%
59,802
-817
-1% -$179K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$11.3M 0.57%
46,739
– –
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.42M 0.42%
92,920
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.97B
$6.73M 0.34%
+436,156
New +$6.73M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6M 0.3%
+118,999
New +$6M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.61M 0.28%
67,102
+43,870
+189% +$3.67M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.32M 0.27%
64,070
+61,035
+2,011% +$5.07M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.13M 0.26%
44,562
+33,534
+304% +$3.86M
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