Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2015

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Market Common Stock (EEM) 58.2 $104M 2.6M 40.13
Ishares Msci Eafe Common Stock (EFA) 14.4 $26M 402k 64.17
Ishares Russell 1000 Value Common Stock (IWD) 9.9 $18M 172k 103.08
Ishares Russell 1000 Growth Common Stock (IWF) 4.1 $7.3M 74k 98.91
Ishares Russell 1000 Index Fund Common Stock (IWB) 3.5 $6.3M 54k 115.85
Ishares Russell 2000 Common Stock (IWM) 2.4 $4.2M 34k 124.37
Powershares Ftse Rafi Us 1000 Portfolio Common Stock 2.2 $3.9M 43k 91.30
Ishares Russell 3000 Value Index Common Stock (IWV) 2.0 $3.6M 29k 123.86
Ishares Core S&p 500 Common Stock (IVV) 1.8 $3.3M 16k 207.83
Ishares Global Infrastructure E Common Stock (IGF) 0.5 $983k 24k 41.83
Ishares Tr Common Stock (IWO) 0.3 $606k 4.0k 151.50
Ishares Core S&p Small Cap Common Stock (IJR) 0.3 $590k 5.0k 118.00
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.2 $393k 9.6k 40.82
Ishares Core S&p Midcap Common Stock (IJH) 0.2 $380k 2.5k 152.00