HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-7.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.4B
AUM Growth
+$1.4B
(-17%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $323M | 23.14% |
905,334
+85,559
| +10% | +$30.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $137M | 9.77% |
2,437,191
-117,493
| -5% | -$6.58M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $134M | 9.59% |
2,544,227
+37,114
| +1% | +$1.95M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.6M | 5.84% |
1,899,101
+272,662
| +17% | +$11.7M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.6M | 5.05% |
2,024,570
+5,438
| +0.3% | +$190K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $62.1M | 4.44% |
290,229
+53,742
| +23% | +$11.5M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $54.7M | 3.92% |
166,704
+20,481
| +14% | +$6.72M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 3.63% |
282,659
+83,776
| +42% | +$15M |
|
9
Vanguard Value ETF
VTV
$144B
| $48.6M | 3.47% |
393,217
+61,767
| +19% | +$7.63M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 2.83% |
110,157
+17,385
| +19% | +$6.24M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.3M | 2.38% |
913,020
+58,589
| +7% | +$2.14M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 2.17% |
834,448
-455,409
| -35% | -$16.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 2.12% |
140,725
+1,984
| +1% | +$417K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.8M | 1.35% |
643,369
-3,239,491
| -83% | -$94.7M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 1.34% |
+182,597
| New | +$18.7M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 1.32% |
249,182
-1,220,423
| -83% | -$90.7M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 1.27% |
359,879
-1,857,924
| -84% | -$91.6M |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $16.8M | 1.2% |
102,579
+8,219
| +9% | +$1.34M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 1.16% |
119,588
+2,263
| +2% | +$308K |
|
20
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.82% |
160,924
+4,503
| +3% | +$321K |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $11.2M | 0.8% |
256,575
+29,126
| +13% | +$1.27M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.87M | 0.71% |
205,059
+172,327
| +526% | +$8.29M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.36M | 0.6% |
367,331
| – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.35M | 0.6% |
144,404
-1,244
| -0.9% | -$71.9K |
|
25
Apple
AAPL
$3.45T
| $7.77M | 0.56% |
56,198
+18,398
| +49% | +$2.54M |
|