HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.29%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
J.M. Smucker
SJM
|
$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$986K |
| 5 |
Philip Morris
PM
|
$734K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $353M | 17.1% |
782,309
+22,541
| +3% | +$10.2M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $214M | 10.38% |
7,117,404
+25,392
| +0.4% | +$765K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210M | 10.18% |
4,067,573
+35,121
| +0.9% | +$1.82M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $209M | 10.13% |
2,679,496
+24,480
| +0.9% | +$1.91M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 9.34% |
2,622,558
+30,919
| +1% | +$2.28M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $159M | 7.68% |
2,282,193
+434,657
| +24% | +$30.2M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.7M | 4.44% |
2,030,007
-1,169
| -0.1% | -$52.8K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67M | 3.24% |
1,206,184
+249,554
| +26% | +$13.9M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.9M | 2.8% |
1,206,055
-38,920
| -3% | -$1.87M |
|
10
Vanguard Growth ETF
VUG
$185B
| $53.9M | 2.61% |
187,453
+1,247
| +0.7% | +$359K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 2.49% |
124,002
+38,788
| +46% | +$16.1M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 1.91% |
86,791
+45,518
| +110% | +$20.7M |
|
13
Vanguard Value ETF
VTV
$144B
| $38.9M | 1.88% |
263,290
-855
| -0.3% | -$126K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.3M | 1.85% |
137,937
+1,542
| +1% | +$428K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 1.74% |
778,801
+9,547
| +1% | +$440K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.02% |
92,174
+45,435
| +97% | +$10.3M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 0.92% |
114,307
+2,853
| +3% | +$474K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.5M | 0.8% |
320,951
| – | – |
|
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.4M | 0.55% |
55,045
-4,757
| -8% | -$986K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.19M | 0.4% |
92,920
| – | – |
|
21
Golub Capital BDC
GBDC
$3.97B
| $8.06M | 0.39% |
530,195
+94,039
| +22% | +$1.43M |
|
22
Apple
AAPL
$3.45T
| $7.56M | 0.37% |
43,272
+33,094
| +325% | +$5.78M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $7.35M | 0.36% |
73,679
+53,482
| +265% | +$5.34M |
|
24
TSMC
TSM
$1.2T
| $7.15M | 0.35% |
68,618
+39,918
| +139% | +$4.16M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.14M | 0.35% |
91,448
+27,378
| +43% | +$2.14M |
|