HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+4.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
88
New
6
Increased
19
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 0.65% |
| 3 | Consumer Staples | 0.07% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $689M | 32.88% |
1,554,695
-16,650
| -1% | -$7.38M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $239M | 11.42% |
3,546,077
+321,726
| +10% | +$21.7M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $160M | 7.64% |
2,207,419
-7,176
| -0.3% | -$520K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98M | 4.68% |
1,987,989
-95,539
| -5% | -$4.71M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76.2M | 3.64% |
1,926,766
-45,960
| -2% | -$1.82M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.4M | 3.31% |
1,463,735
+183,634
| +14% | +$8.71M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $64.7M | 3.09% |
2,824,146
+221,103
| +8% | +$5.06M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $54.8M | 2.62% |
134,562
-10,521
| -7% | -$4.28M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 2.52% |
118,540
-5,071
| -4% | -$2.26M |
|
10
Vanguard Growth ETF
VUG
$185B
| $52.2M | 2.49% |
184,440
-2,873
| -2% | -$813K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48M | 2.29% |
1,039,588
-81,650
| -7% | -$3.77M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 2.01% |
1,036,311
-11,430
| -1% | -$465K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $38.7M | 1.85% |
272,533
-120,674
| -31% | -$17.1M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $34.6M | 1.65% |
157,091
-47,613
| -23% | -$10.5M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.8M | 1.61% |
427,517
+51,840
| +14% | +$4.1M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 1.49% |
113,452
-843
| -0.7% | -$232K |
|
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $29M | 1.38% |
1,322,114
+129,363
| +11% | +$2.83M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 1.31% |
362,480
-32,960
| -8% | -$2.49M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.8M | 1.04% |
435,057
+1,003
| +0.2% | +$50.4K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.1M | 0.82% |
84,785
-18,111
| -18% | -$3.65M |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $15.1M | 0.72% |
276,894
-1,865
| -0.7% | -$102K |
|
22
Apple
AAPL
$3.45T
| $14.4M | 0.69% |
74,209
-2,114
| -3% | -$410K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 0.69% |
91,015
-1,156
| -1% | -$182K |
|
24
Vanguard Total Bond Market
BND
$134B
| $13.3M | 0.64% |
183,412
+13,086
| +8% | +$951K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.3M | 0.63% |
451,138
-94,721
| -17% | -$2.79M |
|