Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2020

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&P 500 TR TR Unit Common Stock (SPY) 18.0 $242M 719k 335.89
iShares MSCI EAFE Common Stock (EFA) 12.8 $172M 2.7M 63.65
Spdr Series Trust Portfolio Short Common Stock (Principal) (SPSB) 7.9 $106M 3.4M 31.37
iShares TR iShares 1-5 Year Investment Common Stock (Principal) (IGSB) 7.7 $103M 1.9M 54.91
Vanguard Short Term Corporate Bond Common Stock (Principal) (VCSH) 7.7 $103M 1.2M 82.89
iShares TR Core MSCI EAFE Common Stock (IEFA) 7.5 $101M 1.7M 60.28
iShares MSCI Emerging Mkts Common Stock (EEM) 6.9 $93M 2.1M 44.09
Vanguard Intermediate-term T Common Stock (Principal) (VGIT) 5.5 $74M 1.0M 70.48
iShares Russell 1000 Growth Common Stock (IWF) 4.2 $57M 263k 217.08
Vanguard Growth ETF Common Stock (VUG) 3.9 $52M 229k 227.61
iShares Russell 1000 Value Common Stock (IWD) 3.3 $44M 372k 118.21
iShares Inc Core MSCI Emkt Common Stock (IEMG) 3.0 $41M 772k 52.80
Vanguard Value ETF Common Stock (VTV) 2.3 $31M 295k 104.53
Vanguard Ftse Developed Market Common Stock (VEA) 2.2 $30M 721k 40.99
Vanguard Ftse Emerging Markets Common Stock (VWO) 2.1 $28M 649k 43.37
iShares TR National Mun Common Stock (Principal) (MUB) 1.3 $18M 152k 115.93
Vanguard S&P 500 Common Stock (VOO) 1.3 $17M 56k 308.75
Materials Select Sector Spdr Common Stock (XLB) 0.5 $6.5M 101k 63.64
Vanguard Total Bond Market ETF Common Stock (Principal) (BND) 0.4 $4.8M 54k 88.22
iShares Core S&P Midcap Common Stock (IJH) 0.3 $3.4M 19k 185.33
Powershares Ftse Rafi US 1000 Portfolio Common Stock (PRF) 0.2 $2.8M 25k 113.80
Schwab U S TIPS ETF Common Stock (Principal) (SCHP) 0.2 $2.5M 41k 61.63
iShares Russell 1000 Common Stock (IWB) 0.1 $1.6M 8.6k 187.20
Nuveen Amt Free Municipal Credit Income Common Stock (Principal) (NVG) 0.1 $1.5M 96k 15.73
iShares Russell 2000 Common Stock (IWM) 0.1 $1.5M 9.8k 149.96
iShares S&P 500 Growth Common Stock (IVW) 0.1 $1.3M 5.8k 231.58
Vanguard Small Cap ETF Common Stock (VB) 0.1 $1.3M 8.2k 153.81
Real Estate Select Sector Spdr Fund ETF Common Stock (XLRE) 0.1 $930k 26k 35.27
iShares TR IBoxx Hi Yd Common Stock (Principal) (HYG) 0.1 $799k 9.5k 83.93
iShares S&P 500 Value Common Stock (IVE) 0.1 $761k 6.7k 113.19
Invesco Exchange Traded Fd TR ETF Common Stock (Principal) (BKLN) 0.0 $562k 26k 21.76
iShares Lehman Short Treasury Bond Fund Common Stock (Principal) (SHV) 0.0 $558k 5.0k 110.63
iShares Russell 2000 Value Common Stock (IWN) 0.0 $487k 4.9k 99.86
Vanguard Industrials Index Fund ETF Common Stock (VIS) 0.0 $290k 2.0k 144.71
iShares 7-10 Year Treasury Bonds Common Stock (Principal) (IEF) 0.0 $274k 2.2k 121.99
iShares TR Shrt Nat Mun Common Stock (Principal) (SUB) 0.0 $268k 2.5k 107.93
iShares Lehman 3-7 Year Treasury Bond Fund Common Stock (Principal) (IEI) 0.0 $265k 2.0k 133.50
Vanguard Financials Index Fund ETF Common Stock (VFH) 0.0 $253k 4.3k 58.47
iShares MSCI Pacific Ex-japan Common Stock (EPP) 0.0 $253k 6.2k 40.60
Mfc Spdr Index Shs Fds S&P Global Nat Res ETF Common Stock (GNR) 0.0 $190k 5.1k 37.36
Vanguard Index Fds Real Estate Common Stock (VNQ) 0.0 $128k 1.6k 79.26
Proshares Short Vix Short Term ETF Common Stock (SVXY) 0.0 $89k 2.5k 35.60
iShares TR Core S&P500 Common Stock (IVV) 0.0 $81k 240.00 337.50
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Common Stock (NFRA) 0.0 $61k 1.2k 49.76
iShares Barclays Aggregate Bond Fund 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 $25k 145.00 172.41
iShares MSCI ACWI ETF Common Stock (ACWI) 0.0 $16k 206.00 77.67
iShares MSCI USA Min Vol Factor ETF Common Stock (USMV) 0.0 $16k 254.00 62.99
iShares MSCI Eurozone ETF Common Stock (EZU) 0.0 $8.0k 221.00 36.20
Vanguard Mid-cap Vipers Common Stock (VO) 0.0 $8.0k 44.00 181.82
Western Asset Mgnt Muns Common Stock (Principal) (MMU) 0.0 $8.0k 636.00 12.58