Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2019

Portfolio Holdings for Hirtle Callaghan & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.7 $268M 906k 295.80
iShares MSCI EAFE Index Fund (EFA) 18.2 $235M 3.4M 69.44
iShares MSCI Emerging Markets Indx (EEM) 8.7 $112M 2.5M 45.06
Vanguard Europe Pacific ETF (VEA) 8.3 $107M 2.4M 44.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.1 $105M 3.4M 30.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.6 $99M 1.8M 53.63
Vanguard Short Term Corporate Bond ETF (VCSH) 7.6 $99M 1.2M 81.03
Vanguard Value ETF (VTV) 5.2 $67M 560k 119.85
Vanguard Emerging Markets ETF (VWO) 4.2 $54M 1.2M 44.47
Vanguard Growth ETF (VUG) 3.4 $44M 241k 182.17
iShares Russell 1000 Growth Index (IWF) 2.0 $26M 149k 175.92
iShares Russell 1000 Value Index (IWD) 1.8 $24M 173k 136.61
Spdr S&p 500 Etf (SPY) 1.0 $13M 39k 321.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $12M 102k 113.91
Materials SPDR (XLB) 0.4 $5.7M 93k 61.42
iShares S&P MidCap 400 Index (IJH) 0.4 $5.7M 28k 205.81
iShares Russell 2000 Index (IWM) 0.3 $4.6M 28k 165.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $3.2M 25k 126.72
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.2M 129k 16.67
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 11k 165.65
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 5.8k 194.21
iShares S&P 500 Value Index (IVE) 0.1 $875k 6.7k 130.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $837k 9.5k 87.92
iShares Russell 2000 Value Index (IWN) 0.1 $627k 4.9k 128.56
Invesco Senior Loan Etf otr (BKLN) 0.1 $589k 26k 22.80
Vanguard REIT ETF (VNQ) 0.0 $550k 5.9k 92.83
Ishares Msci Japan (EWJ) 0.0 $560k 9.4k 59.28
Ishares Tr core msci euro (IEUR) 0.0 $436k 8.7k 49.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $289k 6.2k 46.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $282k 8.4k 33.53
iShares S&P 500 Index (IVV) 0.0 $78k 240.00 325.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $134k 1.3k 106.86
Flexshares Tr (NFRA) 0.0 $66k 1.2k 53.83
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 350.00 111.43
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 145.00 165.52
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 44.00 181.82
Ishares Tr usa min vo (USMV) 0.0 $17k 254.00 66.93
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $60k 2.4k 24.86
Ishares Inc core msci emkt (IEMG) 0.0 $18k 324.00 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 269.00 66.91