Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2020

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.8 $220M 929k 236.82
iShares MSCI EAFE Index Fund (EFA) 13.5 $166M 3.1M 53.46
Spdr S&p 500 Etf (SPY) 10.7 $132M 511k 258.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.3 $103M 3.4M 30.25
Vanguard Short Term Corporate Bond ETF (VCSH) 7.9 $97M 1.2M 79.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.9 $97M 1.9M 52.36
iShares MSCI Emerging Markets Indx (EEM) 6.6 $81M 2.4M 34.13
Vanguard Europe Pacific ETF (VEA) 6.5 $80M 2.4M 33.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.4 $67M 948k 70.55
Vanguard Growth ETF (VUG) 3.0 $37M 236k 156.69
Vanguard Value ETF (VTV) 2.6 $32M 356k 89.06
Vanguard Emerging Markets ETF (VWO) 2.5 $31M 912k 33.55
Ishares Inc core msci emkt (IEMG) 2.1 $25M 627k 40.47
iShares Russell 1000 Growth Index (IWF) 1.8 $22M 148k 150.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $11M 100k 113.01
iShares Russell 1000 Value Index (IWD) 0.7 $8.9M 89k 99.18
Materials SPDR (XLB) 0.3 $4.2M 93k 45.04
iShares S&P MidCap 400 Index (IJH) 0.3 $3.8M 26k 143.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.3M 25k 92.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 36k 49.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.4M 96k 14.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 20k 56.13
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.8k 114.46
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 9.0k 115.40
iShares S&P 500 Growth Index (IVW) 0.1 $959k 5.8k 165.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $734k 9.5k 77.10
iShares S&P 500 Value Index (IVE) 0.1 $647k 6.7k 96.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $528k 26k 20.44
Ishares Msci Japan (EWJ) 0.0 $467k 9.4k 49.44
Vanguard REIT ETF (VNQ) 0.0 $414k 5.9k 69.87
iShares Russell 2000 Value Index (IWN) 0.0 $400k 4.9k 82.02
Vanguard Total Bond Market ETF (BND) 0.0 $356k 4.2k 85.43
Ishares Tr core msci euro (IEUR) 0.0 $324k 8.7k 37.04
Vanguard Industrials ETF (VIS) 0.0 $221k 2.0k 110.28
Vanguard Financials ETF (VFH) 0.0 $219k 4.3k 50.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $211k 6.2k 33.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $189k 8.4k 22.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $133k 1.3k 106.06
iShares S&P 500 Index (IVV) 0.0 $62k 240.00 258.33
Flexshares Tr (NFRA) 0.0 $53k 1.2k 43.23
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 350.00 114.29
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $30k 1.2k 24.83
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 145.00 131.03
Ishares Tr usa min vo (USMV) 0.0 $14k 254.00 55.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 624.00 11.22
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 44.00 136.36