HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.69B
AUM Growth
+$1.69B
(-18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $309M | 18.33% |
819,775
+37,466
| +5% | +$14.1M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $160M | 9.46% |
2,554,684
-67,874
| -3% | -$4.24M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 8.75% |
2,507,113
+224,920
| +10% | +$13.2M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $115M | 6.84% |
3,882,860
-3,234,544
| -45% | -$96.2M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $112M | 6.65% |
2,217,803
-1,849,770
| -45% | -$93.5M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112M | 6.64% |
1,469,605
-1,209,891
| -45% | -$92.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81M | 4.8% |
2,019,132
-10,875
| -0.5% | -$436K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.8M | 4.73% |
1,626,439
+420,255
| +35% | +$20.6M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $52.7M | 3.12% |
236,487
+49,034
| +26% | +$10.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.6M | 3.12% |
1,289,857
+83,802
| +7% | +$3.42M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $50.7M | 3.01% |
146,223
+22,221
| +18% | +$7.71M |
|
12
Vanguard Value ETF
VTV
$144B
| $43.7M | 2.59% |
331,450
+68,160
| +26% | +$8.99M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $37.5M | 2.22% |
198,883
+106,709
| +116% | +$20.1M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.6M | 2.11% |
854,431
+75,630
| +10% | +$3.15M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 2.09% |
92,772
+5,981
| +7% | +$2.27M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 1.8% |
138,741
+804
| +0.6% | +$176K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 1.01% |
117,325
+3,018
| +3% | +$438K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.3M | 0.97% |
326,783
+5,832
| +2% | +$291K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $16.2M | 0.96% |
94,360
+39,315
| +71% | +$6.76M |
|
20
Vanguard Total Bond Market
BND
$134B
| $11.8M | 0.7% |
156,421
+86,310
| +123% | +$6.5M |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $10.4M | 0.62% |
+227,449
| New | +$10.4M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.78M | 0.52% |
+367,331
| New | +$8.78M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.57M | 0.51% |
145,648
+139,608
| +2,311% | +$8.22M |
|
24
Golub Capital BDC
GBDC
$3.97B
| $6.93M | 0.41% |
535,028
+4,833
| +0.9% | +$62.6K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.84M | 0.41% |
92,920
| – | – |
|