Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2021

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Common Stock (SPY) 17.8 $316M 737k 429.14
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 11.8 $209M 6.7M 31.25
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 11.7 $208M 3.8M 54.64
Vanguard Short-term Corporate Bond Index Fund Common Stock (Principal) (VCSH) 11.6 $206M 2.5M 82.41
Ishares Msci Eafe Etf Common Stock (EFA) 11.4 $202M 2.6M 78.01
Ishares Core Msci Eafe Etf Common Stock (IEFA) 7.4 $131M 1.8M 74.25
Ishares Msci Emerging Markets Etf Common Stock (EEM) 5.8 $104M 2.1M 50.38
Vanguard Growth Index Fund Common Stock (VUG) 3.1 $56M 192k 290.17
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 2.9 $51M 822k 61.76
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.4 $42M 838k 50.49
Ishares Russell 1000 Growth Etf Common Stock (IWF) 2.1 $37M 136k 274.04
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.1 $37M 738k 50.01
Vanguard Value Index Fund Common Stock (VTV) 2.0 $36M 267k 135.37
Vanguard S&p 500 Etf Common Stock (VOO) 1.7 $30M 75k 394.40
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 1.0 $18M 321k 54.77
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.0 $17M 110k 156.51
Vanguard Russell 1000 Etf Common Stock (VONE) 0.7 $12M 61k 200.18
Vanguard Total Stock Market Index Fund Common Stock (VTI) 0.6 $10M 47k 222.06
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $7.4M 93k 79.11
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.3 $5.6M 356k 15.81
Vanguard Total Bond Market Index Fund Common Stock (Principal) (BND) 0.3 $5.6M 65k 85.45
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.0M 25k 158.36
Ishares S&p Midcap Fund Common Stock (IJH) 0.2 $3.9M 15k 263.04
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $3.8M 16k 241.69
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.4M 11k 218.76
Ishares Core S&p 500 Etf Common Stock (IVV) 0.1 $2.1M 4.8k 430.72
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.8M 8.1k 218.65
Philip Morris Intl Common Stock (PM) 0.1 $1.7M 18k 94.78
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $1.7M 23k 73.91
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.1 $1.7M 99k 17.15
Ishares Russell Mid-cap Growth Etf Common Stock (IWP) 0.1 $1.2M 11k 112.08
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $1.0M 19k 52.57
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $978k 6.7k 145.47
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $833k 9.5k 87.50
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $781k 4.9k 160.14
Coca Cola Common Stock (KO) 0.0 $757k 14k 52.48
Ishares Short Treasury Bond Etf Common Stock (Principal) (SHV) 0.0 $557k 5.0k 110.43
Apple Common Stock (AAPL) 0.0 $404k 2.9k 141.66
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $401k 4.3k 92.67
Vanguard Industrials Index Fund Common Stock (VIS) 0.0 $377k 2.0k 188.12
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.0 $355k 3.3k 107.71
Microsoft Corp Common Stock (MSFT) 0.0 $348k 1.2k 281.55
Ishares Msci Emerging Markets Multifactor Etf Common Stock (EMGF) 0.0 $267k 5.2k 51.55
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $261k 5.1k 51.32
Ishares 7-10 Year Treasury Bond Etf Common Stock (Principal) (IEF) 0.0 $259k 2.2k 115.32
Ishares 3-7 Year Treasury Bond Etf Common Stock (Principal) (IEI) 0.0 $258k 2.0k 129.97
Ishares Russell Mid-cap Etf Common Stock (IWR) 0.0 $237k 3.0k 78.09
Ishares Msci Acwi Index Fund Common Stock (ACWI) 0.0 $212k 2.1k 99.72