HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+2.42%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$72.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
76.68%
Holding
105
New
10
Increased
9
Reduced
33
Closed
9

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$757K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$657K
5
MSFT icon
Microsoft
MSFT
$580K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.58M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.62M

Sector Composition

1 Technology 1.78%
2 Communication Services 1.38%
3 Financials 0.48%
4 Consumer Staples 0.07%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$574M 24.74%
1,054,938
-76,405
-7% -$41.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$274M 11.79%
3,765,959
-26,545
-0.7% -$1.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$260M 11.22%
475,547
-1,920
-0.4% -$1.05M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$165M 7.11%
2,105,983
-15,020
-0.7% -$1.18M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
0
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$110M 4.72%
2,046,027
-28,355
-1% -$1.52M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$76.8M 3.31%
1,803,327
-40,731
-2% -$1.73M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$66M 2.84%
176,458
-2,275
-1% -$851K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$58.3M 2.51%
116,661
-9,231
-7% -$4.62M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.9M 2.37%
1,111,387
+15,311
+1% +$757K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$44.9M 1.94%
1,026,055
+7,142
+0.7% +$313K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$40.9M 1.76%
254,812
-656
-0.3% -$105K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$40.7M 1.75%
152,143
-3,614
-2% -$967K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$40.6M 1.75%
111,361
-1,082
-1% -$394K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
0
– –
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
0
– –
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$23.9M 1.03%
97,286
-9,879
-9% -$2.43M
BND icon
18
Vanguard Total Bond Market
BND
$134B
– –
0
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$18.8M 0.81%
103,083
+660
+0.6% +$120K
MSFT icon
22
Microsoft
MSFT
$3.77T
$15.5M 0.67%
34,755
+1,298
+4% +$580K
AAPL icon
23
Apple
AAPL
$3.45T
$15M 0.65%
71,392
-1,628
-2% -$343K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$15M 0.65%
85,938
-345
-0.4% -$60.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$13.3M 0.57%
72,429
-34,957
-33% -$6.41M
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