HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
-0.05%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$158M
Cap. Flow %
6.17%
Top 10 Hldgs %
75.85%
Holding
127
New
8
Increased
22
Reduced
30
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
2
AAPL icon
Apple
AAPL
$15.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
4
MSFT icon
Microsoft
MSFT
$11.6M
5
TSM icon
TSMC
TSM
$8.01M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$594M 23.13%
1,061,705
-21,554
-2% -$12.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$275M 10.71%
3,636,384
+8,010
+0.2% +$606K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$215M 8.38%
383,029
-33,768
-8% -$19M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$187M 7.27%
362,968
+250,415
+222% +$129M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$167M 6.49%
2,040,100
-12,312
-0.6% -$1.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$114M 4.44%
2,241,415
+1,116,590
+99% +$56.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$112M 4.34%
2,066,483
-66,914
-3% -$3.61M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
0
– –
BND icon
9
Vanguard Total Bond Market
BND
$134B
– –
0
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$82.2M 3.2%
1,881,523
+100,615
+6% +$4.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$72.4M 2.82%
1,598,641
+528,685
+49% +$23.9M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$60.9M 2.37%
164,107
-4,266
-3% -$1.58M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$59.6M 2.32%
216,867
+43,088
+25% +$11.8M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$54.5M 2.12%
315,471
+81,665
+35% +$14.1M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$37.1M 1.45%
102,789
-2,381
-2% -$860K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
0
– –
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
0
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$20.2M 0.79%
79,391
+820
+1% +$208K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$15.9M 0.62%
102,983
+780
+0.8% +$121K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.5M 0.61%
82,619
-591
-0.7% -$111K
MO icon
22
Altria Group
MO
$113B
$13.1M 0.51%
218,631
+1
+0% +$60
GBDC icon
23
Golub Capital BDC
GBDC
$3.97B
– –
0
– –
PM icon
24
Philip Morris
PM
$260B
$11.8M 0.46%
74,412
-26,041
-26% -$4.13M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
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