Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2019

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.5 $247M 913k 270.54
iShares MSCI EAFE Index Fund (EFA) 18.9 $240M 3.6M 65.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.4 $119M 3.9M 30.78
iShares MSCI Emerging Markets Indx (EEM) 8.6 $109M 2.5M 42.91
Vanguard Short Term Corporate Bond ETF (VCSH) 8.4 $107M 1.3M 80.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.4 $106M 2.0M 53.44
Vanguard Europe Pacific ETF (VEA) 8.1 $102M 2.5M 41.71
Vanguard Emerging Markets ETF (VWO) 4.2 $54M 1.3M 42.53
Vanguard Value ETF (VTV) 4.1 $52M 472k 110.95
Vanguard Growth ETF (VUG) 2.9 $37M 224k 163.39
iShares Russell 1000 Growth Index (IWF) 1.9 $24M 154k 157.34
iShares Russell 1000 Value Index (IWD) 1.6 $20M 158k 127.22
Spdr S&p 500 Etf (SPY) 0.9 $11M 39k 293.84
Materials SPDR (XLB) 0.4 $5.4M 93k 58.50
iShares S&P MidCap 400 Index (IJH) 0.4 $5.3M 28k 194.25
iShares Russell 2000 Index (IWM) 0.3 $4.3M 28k 155.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.1M 27k 113.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.9M 25k 116.64
Health Care SPDR (XLV) 0.2 $2.1M 23k 92.65
Industrial SPDR (XLI) 0.2 $2.2M 28k 77.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.1M 37k 58.07
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.1M 129k 15.94
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 11k 156.63
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.6M 69k 22.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $830k 9.5k 87.18
iShares S&P 500 Growth Index (IVW) 0.1 $782k 4.4k 179.19
iShares S&P 500 Value Index (IVE) 0.1 $602k 5.2k 116.53
iShares Russell 2000 Value Index (IWN) 0.1 $588k 4.9k 120.57
Vanguard REIT ETF (VNQ) 0.0 $519k 5.9k 87.59
Ishares Msci Japan (EWJ) 0.0 $516k 9.4k 54.63
Ishares Tr core msci euro (IEUR) 0.0 $408k 8.7k 46.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $294k 6.2k 47.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $278k 8.4k 33.05
iShares S&P 500 Index (IVV) 0.0 $71k 240.00 295.83
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 287.00 111.50
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 280.00 57.14
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 145.00 151.72
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 44.00 159.09
Ishares Tr usa min vo (USMV) 0.0 $16k 254.00 62.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 160.00 31.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $60k 2.4k 24.86
Ishares Inc core msci emkt (IEMG) 0.0 $17k 324.00 52.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 269.00 63.20
Flexshares Tr (NFRA) 0.0 $63k 1.2k 51.39