HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.36%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
100
New
21
Increased
28
Reduced
32
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Communication Services | 1.3% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $720M | 32.82% |
1,514,773
+7,312
| +0.5% | +$3.48M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258M | 11.76% |
3,666,536
+23,851
| +0.7% | +$1.68M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $163M | 7.45% |
2,168,195
-32,408
| -1% | -$2.44M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $135M | 6.17% |
5,872,353
+932,104
| +19% | +$21.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 4.71% |
2,041,788
+77,184
| +4% | +$3.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76M | 3.46% |
1,890,112
-5,489
| -0.3% | -$221K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $59.1M | 2.69% |
135,210
-9,680
| -7% | -$4.23M |
|
8
Vanguard Growth ETF
VUG
$185B
| $56.2M | 2.56% |
180,802
-1,429
| -0.8% | -$444K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $53.7M | 2.45% |
112,349
-6,535
| -5% | -$3.12M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.2M | 2.38% |
1,090,758
-23,725
| -2% | -$1.14M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.3M | 1.93% |
1,030,390
-612
| -0.1% | -$25.2K |
|
12
Vanguard Value ETF
VTV
$144B
| $39.2M | 1.79% |
262,098
-8,266
| -3% | -$1.24M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 1.76% |
162,587
+2,033
| +1% | +$482K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.4M | 1.7% |
460,042
+32,525
| +8% | +$2.64M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 1.56% |
113,048
+90
| +0.1% | +$27.3K |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $31.4M | 1.43% |
1,422,612
+100,498
| +8% | +$2.22M |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $23.7M | 1.08% |
109,043
+8,333
| +8% | +$1.81M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22M | 1% |
431,445
+8,120
| +2% | +$415K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.4M | 0.88% |
408,576
-43,872
| -10% | -$2.08M |
|
20
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $16.4M | 0.75% |
282,367
-32,281
| -10% | -$1.87M |
|
21
Vanguard Total Bond Market
BND
$134B
| $16.2M | 0.74% |
219,668
+19,407
| +10% | +$1.43M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 0.68% |
90,608
-190
| -0.2% | -$31.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.66% |
102,040
+98,143
| +2,518% | +$13.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.65% |
+101,846
| New | +$14.2M |
|
25
Apple
AAPL
$3.45T
| $14.2M | 0.65% |
73,686
-181
| -0.2% | -$34.8K |
|