HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.8M
3
+$23.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M

Top Sells

1
+$119M
2
+$32.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M

Sector Composition

1 Consumer Staples 1.03%
2 Communication Services 0.9%
3 Financials 0.63%
4 Technology 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$594M 23.13%
1,061,705
-21,554
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$275M 10.71%
3,636,384
+8,010
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$215M 8.38%
383,029
-33,768
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$187M 7.27%
362,968
+250,415
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$167M 6.49%
2,040,100
-12,312
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$114M 4.44%
2,241,415
+1,116,590
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$112M 4.34%
2,066,483
-66,914
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
0
BND icon
9
Vanguard Total Bond Market
BND
$138B
– –
0
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$82.2M 3.2%
1,881,523
+100,615
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$72.4M 2.82%
1,598,641
+528,685
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$60.9M 2.37%
164,107
-4,266
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$59.6M 2.32%
216,867
+43,088
VTV icon
14
Vanguard Value ETF
VTV
$147B
$54.5M 2.12%
315,471
+81,665
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$37.1M 1.45%
102,789
-2,381
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
0
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
– –
0
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.86B
$20.2M 0.79%
79,391
+820
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
0
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$15.9M 0.62%
102,983
+780
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$15.5M 0.61%
82,619
-591
MO icon
22
Altria Group
MO
$109B
$13.1M 0.51%
218,631
+1
GBDC icon
23
Golub Capital BDC
GBDC
$3.71B
– –
0
PM icon
24
Philip Morris
PM
$246B
$11.8M 0.46%
74,412
-26,041
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
– –
0
1
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