HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.59M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.61% |
| 3 | Consumer Staples | 0.66% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $389M | 23.81% |
1,016,096
+110,762
| +12% | +$42.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158M | 9.65% |
2,555,748
+11,521
| +0.5% | +$710K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $146M | 8.93% |
2,219,950
-217,241
| -9% | -$14.3M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $99M | 6.07% |
2,000,087
+1,921,837
| +2,456% | +$95.1M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.7M | 4.58% |
1,970,512
-54,058
| -3% | -$2.05M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69M | 4.23% |
1,477,880
-421,221
| -22% | -$19.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $63M | 3.86% |
179,240
+12,536
| +8% | +$4.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $60.2M | 3.69% |
314,746
+32,087
| +11% | +$6.13M |
|
9
Vanguard Value ETF
VTV
$144B
| $55.7M | 3.42% |
397,119
+3,902
| +1% | +$548K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.7M | 2.92% |
1,135,916
+301,468
| +36% | +$12.7M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 2.88% |
122,434
+12,277
| +11% | +$4.72M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.2M | 2.65% |
1,107,367
+194,347
| +21% | +$7.58M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $40.1M | 2.46% |
188,086
-102,143
| -35% | -$21.8M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30M | 1.84% |
399,366
+150,184
| +60% | +$11.3M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 1.5% |
114,610
-26,115
| -19% | -$5.59M |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.9M | 1.09% |
102,444
-135
| -0.1% | -$23.5K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.9M | 0.97% |
540,035
-103,334
| -16% | -$3.04M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 0.86% |
92,474
-27,114
| -23% | -$4.11M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.78% |
254,194
-105,685
| -29% | -$5.27M |
|
20
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $12.4M | 0.76% |
266,428
+9,853
| +4% | +$458K |
|
21
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.7% |
159,865
-1,059
| -0.7% | -$76.1K |
|
22
Apple
AAPL
$3.45T
| $10.7M | 0.66% |
82,676
+26,478
| +47% | +$3.44M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.59M | 0.59% |
422,084
+54,753
| +15% | +$1.24M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.45M | 0.58% |
202,374
-2,685
| -1% | -$125K |
|
25
Microsoft
MSFT
$3.77T
| $8.97M | 0.55% |
37,422
+12,071
| +48% | +$2.89M |
|