HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$79.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.64M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Staples | 0.07% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $643M | 32.01% | 1,571,345 +555,249 | +55% | +$227M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216M | 10.73% | 3,224,351 +668,603 | +26% | +$44.7M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $158M | 7.88% | 2,214,595 -5,355 | -0.2% | -$383K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 5.06% | 2,083,528 +605,648 | +41% | +$29.5M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.8M | 3.87% | 1,972,726 +2,214 | +0.1% | +$87.4K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.2M | 3.05% | 1,280,101 +1,077,727 | +533% | +$51.5M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $60.9M | 3.03% | 2,603,043 +2,180,959 | +517% | +$51M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $54.6M | 2.72% | 145,083 -34,157 | -19% | -$12.8M |
|
9
Vanguard Value ETF
VTV
$144B
| $54.3M | 2.7% | 393,207 -3,912 | -1% | -$540K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 2.53% | 123,611 +1,177 | +1% | +$484K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.6M | 2.52% | 1,121,238 -14,678 | -1% | -$663K |
|
12
Vanguard Growth ETF
VUG
$185B
| $46.7M | 2.33% | 187,313 -773 | -0.4% | -$193K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.3M | 2.11% | 1,047,741 -59,626 | -5% | -$2.41M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $41.8M | 2.08% | 204,704 -110,042 | -35% | -$22.5M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.1M | 1.5% | 395,440 -3,926 | -1% | -$299K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.1M | 1.5% | 375,677 +346,824 | +1,202% | +$27.8M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 1.39% | 114,295 -315 | -0.3% | -$77K |
|
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $26.5M | 1.32% | 1,192,751 +1,104,972 | +1,259% | +$24.5M |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22M | 1.09% | 434,054 -1,566,033 | -78% | -$79.3M |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.2M | 0.95% | 102,896 +452 | +0.4% | +$84.2K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.2M | 0.8% | 545,859 +5,824 | +1% | +$173K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 0.7% | 92,171 -303 | -0.3% | -$46.1K |
|
23
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $14M | 0.7% | 278,759 +12,331 | +5% | +$619K |
|
24
Apple
AAPL
$3.45T
| $12.6M | 0.63% | 76,323 -6,353 | -8% | -$1.05M |
|
25
Vanguard Total Bond Market
BND
$134B
| $12.6M | 0.63% | 170,326 +10,461 | +7% | +$772K |
|