Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2020

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Common Stock (VOO) 19.0 $313M 1.1M 284.81
Spdr S&P 500 TR TR Unit Common Stock (SPY) 13.2 $217M 700k 309.40
iShares MSCI EAFE Common Stock (EFA) 10.6 $174M 2.9M 60.87
Spdr Series Trust Portfolio Short Common Stock (Principal) (SPSB) 6.4 $106M 3.4M 31.34
iShares TR Sh TR Crport Common Stock (Principal) (IGSB) 6.2 $101M 1.9M 54.71
Vanguard Short Term Corporate Bond Common Stock (Principal) (VCSH) 6.2 $101M 1.2M 82.66
iShares TR Core MSCI EAFE Common Stock (IEFA) 5.7 $94M 1.6M 57.16
iShares MSCI Emerging Mkts Common Stock (EEM) 5.3 $87M 2.2M 39.99
Vanguard Intermediate-term T Common Stock (Principal) (VGIT) 4.7 $78M 1.1M 70.57
iShares Russell 1000 Growth Common Stock (IWF) 3.6 $59M 307k 191.95
Vanguard Growth ETF Common Stock (VUG) 2.8 $47M 232k 202.09
iShares Russell 1000 Value Common Stock (IWD) 2.3 $38M 339k 112.62
iShares Inc Core MSCI Emkt Common Stock (IEMG) 2.2 $37M 775k 47.60
Vanguard Value ETF Common Stock (VTV) 2.1 $35M 352k 99.61
Vanguard Ftse Developed Market Common Stock (VEA) 1.9 $31M 790k 38.79
iShares Russell 2000 Common Stock (IWM) 1.7 $29M 200k 143.18
Vanguard Ftse Emerging Markets Common Stock (VWO) 1.7 $28M 716k 39.61
Vanguard Index Fds Real Estate Common Stock (VNQ) 1.0 $17M 217k 78.53
iShares TR National Mun Common Stock (Principal) (MUB) 0.7 $12M 100k 115.40
Materials Select Sector Spdr Common Stock (XLB) 0.5 $8.5M 151k 56.35
Real Estate Select Sector Spdr Fund ETF Common Stock (XLRE) 0.4 $6.4M 185k 34.81
Vanguard Total Bond Mkt ETF Common Stock (Principal) (BND) 0.3 $4.8M 54k 88.35
iShares Core S&P Midcap Common Stock (IJH) 0.2 $3.3M 19k 177.80
Energy Select Sector Spdr Common Stock (XLE) 0.2 $3.0M 79k 37.84
Powershares Ftse Rafi US 1000 Portfolio Common Stock (PRF) 0.2 $2.7M 25k 108.32
Schwab Strategic TR US TIPS ETF Common Stock (Principal) (SCHP) 0.1 $2.4M 41k 60.03
Nuveen Amt Free Municipal Credit Income Common Stock (Principal) (NVG) 0.1 $1.5M 96k 15.35
Vanguard Small Cap ETF Common Stock (VB) 0.1 $1.3M 8.8k 145.70
iShares S&P 500 Growth Common Stock (IVW) 0.1 $1.2M 5.8k 207.47
iShares TR IBoxx Hi Yd Common Stock (Principal) (HYG) 0.0 $777k 9.5k 81.62
iShares S&P 500 Value Common Stock (IVE) 0.0 $727k 6.7k 108.14
iShares Russell 1000 Common Stock (IWB) 0.0 $632k 3.7k 171.69
Invesco Exchange Traded Fd TR ETF Common Stock (Principal) (BKLN) 0.0 $551k 26k 21.33
iShares Russell 2000 Value Common Stock (IWN) 0.0 $475k 4.9k 97.40
Vanguard Industrials Index Fund ETF Common Stock (VIS) 0.0 $260k 2.0k 129.74
iShares MSCI Pacific Ex-japan Common Stock (EPP) 0.0 $248k 6.2k 39.79
Vanguard Financials Index Fund ETF Common Stock (VFH) 0.0 $248k 4.3k 57.31
Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Common Stock (GUNR) 0.0 $231k 8.4k 27.46
iShares TR Shrt Nat Mun Common Stock (Principal) (SUB) 0.0 $135k 1.3k 107.66
Proshares Short Vix Short Term ETF Common Stock (SVXY) 0.0 $79k 2.5k 31.60
iShares TR Core S&P500 Common Stock (IVV) 0.0 $74k 240.00 308.33
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Common Stock (NFRA) 0.0 $58k 1.2k 47.31
iShares Core Total US Aggregate Bond Common Stock (Principal) (AGG) 0.0 $41k 350.00 117.14
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Common Stock (Principal) (TDTT) 0.0 $31k 1.2k 25.66
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $23k 145.00 158.62
iShares Edge MSCI Min Vol USA ETF Common Stock (USMV) 0.0 $15k 254.00 59.06
Western Asset Mgnt Muns Common Stock (Principal) (MMU) 0.0 $8.0k 630.00 12.70
Vanguard Mid-cap Vipers Common Stock (VO) 0.0 $7.0k 44.00 159.09