Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2021

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 49 positions in its portfolio as reported in the June 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) 17.8 $305M 711k 428.06
Ishares Msci Eafe Etf Common Stock (EFA) 12.0 $205M 2.6M 78.88
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 11.6 $199M 6.4M 31.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 11.6 $198M 3.6M 54.81
Vanguard Short-term Corporate Bond Index Fund Common Stock (Principal) (VCSH) 11.5 $197M 2.4M 82.71
Ishares Core Msci Eafe Etf Common Stock (IEFA) 7.5 $128M 1.7M 74.86
Ishares Msci Emerging Markets Etf Common Stock (EEM) 6.7 $115M 2.1M 55.15
Vanguard Growth Index Fund Common Stock (VUG) 3.2 $55M 193k 286.81
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 3.0 $52M 773k 66.99
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.3 $40M 732k 54.31
Ishares Russell 1000 Growth Etf Common Stock (IWF) 2.2 $37M 136k 271.48
Vanguard Value Index Fund Common Stock (VTV) 2.2 $37M 268k 137.46
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.1 $35M 688k 51.52
Vanguard S&p 500 Etf Common Stock (VOO) 1.3 $22M 55k 393.51
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 1.0 $18M 152k 117.20
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.0 $17M 106k 158.62
Vanguard Total Stock Market Index Fund Common Stock (VTI) 0.6 $10M 47k 222.81
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $7.6M 93k 82.31
Vanguard Total Bond Market Index Fund Common Stock (Principal) (BND) 0.3 $5.6M 65k 85.89
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.2 $4.2M 271k 15.42
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.0M 25k 160.32
Ishares S&p Midcap Fund Common Stock (IJH) 0.2 $3.9M 15k 268.75
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $3.8M 16k 242.06
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.2M 9.7k 229.34
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.1 $1.8M 99k 17.86
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $1.8M 7.8k 225.24
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $1.7M 23k 72.74
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $1.0M 19k 52.41
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $993k 6.7k 147.70
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $838k 9.5k 88.03
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $808k 4.9k 165.68
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 $394k 2.0k 196.61
Vanguard Financials Index Fund Common Stock (VFH) 0.0 $391k 4.3k 90.36
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.0 $323k 3.0k 107.81
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $270k 5.1k 53.09
Ishares 3-7 Year Treasury Bond Etf Common Stock (Principal) (IEI) 0.0 $259k 2.0k 130.48
Ishares 7-10 Year Treasury Bond Etf Common Stock (Principal) (IEF) 0.0 $259k 2.2k 115.32
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $164k 1.6k 101.55
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $103k 240.00 429.17
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Common Stock (Principal) (SHM) 0.0 $87k 1.8k 49.71
Flexshares Stoxx Global Broad Infrastructure Index Fund Common Stock (NFRA) 0.0 $70k 1.2k 57.10
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
Ishares Msci Acwi Index Fund Common Stock (ACWI) 0.0 $21k 206.00 101.94
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 0.0 $19k 254.00 74.80
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $11k 221.00 49.77
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 $9.0k 654.00 13.76