Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2019

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.1 $249M 908k 273.90
iShares MSCI EAFE Index Fund (EFA) 18.5 $229M 3.5M 65.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.8 $109M 3.5M 30.85
iShares MSCI Emerging Markets Indx (EEM) 8.4 $104M 2.5M 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $100M 1.2M 81.05
Vanguard Europe Pacific ETF (VEA) 8.1 $100M 2.4M 41.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.1 $100M 1.9M 53.67
Vanguard Value ETF (VTV) 4.8 $60M 534k 111.62
Vanguard Emerging Markets ETF (VWO) 4.1 $50M 1.3M 40.26
Vanguard Growth ETF (VUG) 3.2 $39M 236k 166.28
iShares Russell 1000 Growth Index (IWF) 1.9 $24M 149k 159.63
iShares Russell 1000 Value Index (IWD) 1.8 $22M 172k 128.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $12M 102k 114.10
Spdr S&p 500 Etf (SPY) 0.9 $12M 39k 297.58
Materials SPDR (XLB) 0.4 $5.4M 93k 58.20
iShares S&P MidCap 400 Index (IJH) 0.4 $5.3M 28k 193.23
iShares Russell 2000 Index (IWM) 0.3 $4.2M 28k 151.35
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.9M 25k 117.88
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.2M 129k 16.80
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 11k 153.90
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.8k 180.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $830k 9.5k 87.18
iShares S&P 500 Value Index (IVE) 0.1 $801k 6.7k 119.14
iShares Russell 2000 Value Index (IWN) 0.1 $582k 4.9k 119.34
Invesco Senior Loan Etf otr (BKLN) 0.1 $583k 26k 22.57
Vanguard REIT ETF (VNQ) 0.0 $553k 5.9k 93.33
Ishares Msci Japan (EWJ) 0.0 $536k 9.4k 56.74
Ishares Tr core msci euro (IEUR) 0.0 $400k 8.7k 45.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $279k 6.2k 44.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $263k 8.4k 31.27
iShares S&P 500 Index (IVV) 0.0 $72k 240.00 300.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $134k 1.3k 106.86
Flexshares Tr (NFRA) 0.0 $63k 1.2k 51.39
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 350.00 114.29
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
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $59k 2.4k 24.44
Ishares Inc core msci emkt (IEMG) 0.0 $16k 324.00 49.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 269.00 59.48