Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2021

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Common Stock (SPY) 18.3 $279M 704k 396.33
Ishares Msci Eafe Etf Common Stock (EFA) 13.3 $203M 2.7M 75.87
Vanguard Short-term Corporate Bond Index Fund Common Stock (Principal) (VCSH) 9.6 $146M 1.8M 82.50
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 9.6 $146M 4.7M 31.31
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 9.5 $144M 2.6M 54.68
Ishares Core Msci Eafe Etf Common Stock (IEFA) 8.0 $122M 1.7M 72.05
Ishares Msci Emerging Markets Etf Common Stock (EEM) 7.3 $112M 2.1M 53.34
Vanguard Growth Index Fund Common Stock (VUG) 3.4 $52M 202k 257.04
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 3.3 $50M 771k 64.36
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.5 $39M 741k 52.05
Vanguard Value Index Fund Common Stock (VTV) 2.4 $36M 275k 131.46
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.2 $34M 684k 49.11
Vanguard Total World Stock Index Fund Common Stock (VT) 2.2 $34M 345k 97.29
Ishares Russell 1000 Growth Etf Common Stock (IWF) 2.2 $33M 137k 243.04
Vanguard S&p 500 Etf Common Stock (VOO) 1.4 $21M 57k 364.31
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 1.1 $18M 151k 116.05
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.0 $16M 104k 151.55
Materials Select Sector Spdr Fund Common Stock (XLB) 0.5 $7.3M 93k 78.80
Vanguard Total Bond Market Index Fund Common Stock (Principal) (BND) 0.3 $4.6M 54k 84.72
Ishares S&p Midcap Fund Common Stock (IJH) 0.3 $4.3M 17k 260.26
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.3 $4.0M 271k 14.62
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $3.8M 25k 151.68
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $3.5M 16k 223.86
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.1M 9.7k 220.89
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.7M 7.9k 214.06
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.1 $1.6M 96k 16.90
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $1.5M 23k 65.13
Schwab U.s. Tips Etf Common Stock (Principal) (SCHP) 0.1 $1.5M 25k 61.18
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $950k 6.7k 141.31
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.1 $830k 9.5k 87.18
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $778k 4.9k 159.52
Ishares Short Treasury Bond Etf Common Stock (Principal) (SHV) 0.0 $557k 5.0k 110.43
Vanguard Industrials Index Fund Common Stock (VIS) 0.0 $379k 2.0k 189.12
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $366k 4.3k 84.59
Ishares 3-7 Year Treasury Bond Etf Common Stock (Principal) (IEI) 0.0 $258k 2.0k 129.97
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $256k 5.1k 50.33
Ishares 7-10 Year Treasury Bond Etf Common Stock (Principal) (IEF) 0.0 $254k 2.2k 113.09
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $186k 8.0k 23.24
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $148k 1.6k 91.64
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.0 $125k 1.2k 108.23
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $95k 240.00 395.83
Flexshares Stoxx Global Broad Infrastructure Index Fund Common Stock (NFRA) 0.0 $69k 1.2k 56.28
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.0 $33k 287.00 114.98
Flexshares Iboxx 3-year Target Duration Tips Index Fund Common Stock (Principal) (TDTT) 0.0 $32k 1.2k 26.49
Vanguard Total Stock Market Index Fund Common Stock (VTI) 0.0 $30k 145.00 206.90
Ishares Msci Acwi Index Fund Common Stock (ACWI) 0.0 $20k 206.00 97.09
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 0.0 $18k 254.00 70.87
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $10k 221.00 45.25
Vanguard Mid-cap Index Fund Common Stock (VO) 0.0 $10k 44.00 227.27
Western Asset Managed Muns Common Stock (Principal) (MMU) 0.0 $8.0k 648.00 12.35