HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+6.65%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$329M
Cap. Flow %
-14.03%
Top 10 Hldgs %
76.55%
Holding
107
New
10
Increased
20
Reduced
25
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$192M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.51M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$135M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$37.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$31.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22M

Sector Composition

1 Technology 1.54%
2 Communication Services 1.38%
3 Financials 0.79%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$592M 25.24%
1,131,343
-383,430
-25% -$201M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$281M 12%
3,792,504
+125,968
+3% +$9.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$251M 10.7%
477,467
+365,118
+325% +$192M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$169M 7.22%
2,121,003
-47,192
-2% -$3.77M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-5,872,353
Closed -$135M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$107M 4.56%
2,074,382
+32,594
+2% +$1.68M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$75.8M 3.23%
1,844,058
-46,054
-2% -$1.89M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$61.5M 2.62%
178,733
-2,069
-1% -$712K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$60.5M 2.58%
125,892
-9,318
-7% -$4.48M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55M 2.35%
1,096,076
+5,318
+0.5% +$267K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.6M 1.82%
1,018,913
-11,477
-1% -$479K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$41.6M 1.77%
255,468
-6,630
-3% -$1.08M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-460,042
Closed -$37.4M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$40.5M 1.73%
155,757
-6,830
-4% -$1.78M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$37.9M 1.62%
112,443
-605
-0.5% -$204K
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-1,422,612
Closed -$31.4M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$25.5M 1.09%
107,165
-1,878
-2% -$448K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-431,445
Closed -$22M
BND icon
19
Vanguard Total Bond Market
BND
$134B
– –
-219,668
Closed -$16.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$16.4M 0.7%
107,386
+5,346
+5% +$814K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-408,576
Closed -$19.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$15.5M 0.66%
102,423
+577
+0.6% +$87.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.5M 0.66%
86,283
-4,325
-5% -$775K
GBDC icon
24
Golub Capital BDC
GBDC
$3.97B
– –
-859,639
Closed -$13M
MSFT icon
25
Microsoft
MSFT
$3.77T
$14.1M 0.6%
33,457
+131
+0.4% +$55.1K
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