HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-1.76%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$8.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
74.9%
Holding
117
New
17
Increased
22
Reduced
24
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.32M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$1.82M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.93M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.31%
3 Consumer Staples 1.06%
4 Financials 0.72%
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
$635M 26.73%
1,083,259
+35,925
+3% +$21.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$255M 10.74%
3,628,374
-26,217
-0.7% -$1.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$245M 10.33%
416,797
-34,283
-8% -$20.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$155M 6.53%
2,052,412
-16,516
-0.8% -$1.25M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
0
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$111M 4.69%
2,133,397
-77,339
-3% -$4.04M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$74.5M 3.14%
1,780,908
-15,546
-0.9% -$650K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$69.1M 2.91%
168,373
-1,785
-1% -$733K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$60.6M 2.55%
112,553
-5,438
-5% -$2.93M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.8M 2.26%
1,124,825
-14,027
-1% -$671K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$50.4M 2.12%
173,779
-11,731
-6% -$3.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$47.1M 1.98%
1,069,956
+16,667
+2% +$734K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$42.2M 1.78%
105,170
-2,522
-2% -$1.01M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$39.6M 1.67%
233,806
-13,633
-6% -$2.31M
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
– –
BND icon
17
Vanguard Total Bond Market
BND
$134B
– –
0
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$21M 0.88%
78,571
-17,908
-19% -$4.78M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$19.3M 0.81%
102,203
– –
AAPL icon
21
Apple
AAPL
$3.45T
$18.5M 0.78%
73,866
+939
+1% +$235K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.4M 0.65%
83,210
-350
-0.4% -$64.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$14.9M 0.63%
35,442
+864
+2% +$364K
GBDC icon
25
Golub Capital BDC
GBDC
$3.97B
– –
0
– –
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