HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2B
AUM Growth
+$2B
(-4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
84
New
5
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.18M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.72% |
| 3 | Consumer Staples | 0.06% |
| 4 | Healthcare | 0.03% |
| 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
| $644M | 32.18% |
1,507,461
-47,234
| -3% | -$20.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234M | 11.71% |
3,642,685
+96,608
| +3% | +$6.22M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $152M | 7.57% |
2,200,603
-6,816
| -0.3% | -$470K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $109M | 5.44% |
4,940,249
+2,116,103
| +75% | +$46.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.5M | 4.67% |
1,964,604
-23,385
| -1% | -$1.11M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.9M | 3.59% |
1,895,601
-31,165
| -2% | -$1.18M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 2.84% |
144,890
+10,328
| +8% | +$4.06M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 2.55% |
118,884
+344
| +0.3% | +$148K |
|
9
Vanguard Growth ETF
VUG
$185B
| $49.6M | 2.48% |
182,231
-2,209
| -1% | -$602K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.7M | 2.43% |
1,114,483
+74,895
| +7% | +$3.27M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.4M | 2.02% |
1,031,002
-5,309
| -0.5% | -$208K |
|
12
Vanguard Value ETF
VTV
$144B
| $37.3M | 1.86% |
270,364
-2,169
| -0.8% | -$299K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 1.7% |
160,554
+3,463
| +2% | +$736K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.5M | 1.62% |
427,517
| – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $30M | 1.5% |
112,958
-494
| -0.4% | -$131K |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $27.5M | 1.37% |
1,322,114
| – | – |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 1.3% |
346,805
-15,675
| -4% | -$1.18M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.4M | 1.07% |
452,448
-1,011,287
| -69% | -$47.8M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.4M | 1.02% |
423,325
-11,732
| -3% | -$564K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.6M | 0.98% |
100,710
+15,925
| +19% | +$3.1M |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $16.5M | 0.82% |
314,648
+37,754
| +14% | +$1.97M |
|
22
Vanguard Total Bond Market
BND
$134B
| $14M | 0.7% |
200,261
+16,849
| +9% | +$1.18M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.69% |
90,798
-217
| -0.2% | -$32.9K |
|
24
Apple
AAPL
$3.45T
| $12.6M | 0.63% |
73,867
-342
| -0.5% | -$58.6K |
|
25
Golub Capital BDC
GBDC
$3.97B
| $12.1M | 0.6% |
824,797
-17,165
| -2% | -$252K |
|