Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2020

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 50 positions in its portfolio as reported in the December 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) 20.1 $265M 708k 374.31
iShares MSCI EAFE Common Stock (EFA) 14.9 $196M 2.7M 73.27
iShares TR Core MSCI EAFE Common Stock (IEFA) 8.7 $115M 1.7M 69.33
iShares MSCI Emerging Mkts Common Stock (EEM) 8.2 $109M 2.1M 51.96
Spdr Series Trust Portfolio Short Common Stock (Principal) (SPSB) 8.0 $106M 3.4M 31.41
iShares TR iShares 1-5 Year Investment Common Stock (Principal) (IGSB) 7.9 $104M 1.9M 55.20
Vanguard Short Term Corporate Bond Common Stock (Principal) (VCSH) 7.9 $104M 1.2M 83.33
Vanguard Growth ETF Common Stock (VUG) 4.0 $53M 208k 253.34
iShares Inc Core MSCI Emkt Common Stock (IEMG) 3.7 $49M 783k 62.32
Vanguard Ftse Emerging Markets Common Stock (VWO) 2.8 $37M 731k 50.11
Vanguard Ftse Developed Market Common Stock (VEA) 2.5 $33M 690k 47.21
iShares Russell 1000 Growth Common Stock (IWF) 2.4 $32M 133k 241.46
Vanguard Value ETF Common Stock (VTV) 2.4 $32M 265k 118.96
Vanguard S&P 500 Common Stock (VOO) 1.5 $19M 56k 343.70
iShares S&P National Municipal Bond Fund Common Stock (Principal) (MUB) 1.3 $18M 151k 117.20
iShares Russell 1000 Value Common Stock (IWD) 0.9 $12M 91k 137.02
Materials Select Sector Spdr Common Stock (XLB) 0.5 $6.7M 93k 72.38
Vanguard Total Bond Market ETF Common Stock (Principal) (BND) 0.4 $4.8M 54k 88.20
iShares Core S&P Midcap Common Stock (IJH) 0.3 $4.2M 19k 229.81
Powershares Ftse Rafi US 1000 Portfolio Common Stock (PRF) 0.3 $3.3M 25k 133.20
iShares Russell 1000 Common Stock (IWB) 0.2 $2.8M 13k 211.83
Schwab U S TIPS ETF Common Stock (Principal) (SCHP) 0.2 $2.5M 41k 62.07
iShares Russell 2000 Common Stock (IWM) 0.1 $1.9M 9.8k 196.13
Nuveen Amt Free Municipal Credit Income Common Stock (Principal) (NVG) 0.1 $1.6M 96k 16.78
Vanguard Small Cap ETF Common Stock (VB) 0.1 $1.6M 8.0k 194.68
iShares S&P 500 Growth Common Stock (IVW) 0.1 $1.5M 23k 63.96
iShares S&P 500 Value Common Stock (IVE) 0.1 $866k 6.7k 128.81
iShares TR IBoxx Hi Yd Common Stock (Principal) (HYG) 0.1 $834k 9.5k 87.61
iShares Russell 2000 Value Common Stock (IWN) 0.0 $646k 4.9k 132.46
Invesco Exchange Traded Fd TR ETF Common Stock (Principal) (BKLN) 0.0 $575k 26k 22.26
iShares Lehman Short Treasury Bond Fund Common Stock (Principal) (SHV) 0.0 $558k 5.0k 110.63
Vanguard Industrials Index Fund ETF Common Stock (VIS) 0.0 $341k 2.0k 170.16
Vanguard Financials Index Fund ETF Common Stock (VFH) 0.0 $315k 4.3k 72.80
iShares MSCI Pacific Ex-japan Common Stock (EPP) 0.0 $298k 6.2k 47.82
iShares 7-10 Year Treasury Bonds Common Stock (Principal) (IEF) 0.0 $269k 2.2k 119.77
iShares Lehman 3-7 Year Treasury Bond Fund Common Stock (Principal) (IEI) 0.0 $264k 2.0k 133.00
Mfc Spdr Index Shs Fds S&P Global Nat Res ETF Common Stock (GNR) 0.0 $228k 5.1k 44.83
Vanguard Index Fds Real Estate Common Stock (VNQ) 0.0 $137k 1.6k 84.83
iShares TR Shrt Nat Mun Common Stock (Principal) (SUB) 0.0 $125k 1.2k 108.23
Proshares Short Vix Short Term ETF Common Stock (SVXY) 0.0 $104k 2.5k 41.60
iShares TR Core S&P500 Common Stock (IVV) 0.0 $90k 240.00 375.00
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Common Stock (NFRA) 0.0 $66k 1.2k 53.83
iShares Core U.s. Aggregate Bond ETF Common Stock (Principal) (AGG) 0.0 $34k 287.00 118.47
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Common Stock (Principal) (TDTT) 0.0 $32k 1.2k 26.49
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $28k 145.00 193.10
iShares MSCI ACWI ETF Common Stock (ACWI) 0.0 $19k 206.00 92.23
iShares MSCI USA Min Vol Factor ETF Common Stock (USMV) 0.0 $17k 254.00 66.93
iShares MSCI Eurozone ETF Common Stock (EZU) 0.0 $10k 221.00 45.25
Vanguard Mid-cap Vipers Common Stock (VO) 0.0 $9.0k 44.00 204.55
Western Asset Mgnt Muns Common Stock (Principal) (MMU) 0.0 $8.0k 642.00 12.46