$1.32 Billion is the total value of Hirtle Callaghan & Co LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Spdr S&P 500 TR TR Unit | $265,156,000 | +9.8% | 708,377 | -1.5% | 20.09% | +11.8% |
| EFA | Sell | iShares MSCI EAFE | $196,411,000 | +14.4% | 2,680,672 | -0.6% | 14.88% | +16.5% |
| IEFA | Sell | iShares TR Core MSCI EAFE | $114,705,000 | +14.1% | 1,654,452 | -0.8% | 8.69% | +16.2% |
| EEM | Sell | iShares MSCI Emerging Mkts | $108,684,000 | +17.1% | 2,091,872 | -0.6% | 8.24% | +19.3% |
| SPSB | Sell | Spdr Series Trust Portfolio Short | $106,181,000 | -0.2% | 3,380,221 | -0.3% | 8.05% | +1.7% |
| IGSB | Buy | iShares TR iShares 1-5 Year Investment | $104,034,000 | +0.7% | 1,884,584 | +0.2% | 7.88% | +2.6% |
| VCSH | Buy | Vanguard Short Term Corporate Bond | $103,996,000 | +0.7% | 1,247,948 | +0.2% | 7.88% | +2.6% |
| VUG | Sell | Vanguard Growth ETF | $52,772,000 | +1.2% | 208,305 | -9.1% | 4.00% | +3.1% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $48,801,000 | +19.7% | 783,014 | +1.4% | 3.70% | +21.9% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $36,641,000 | +30.2% | 731,208 | +12.7% | 2.78% | +32.6% |
| VEA | Sell | Vanguard Ftse Developed Market | $32,564,000 | +10.2% | 689,773 | -4.3% | 2.47% | +12.3% |
| IWF | Sell | iShares Russell 1000 Growth | $32,010,000 | -43.8% | 132,569 | -49.5% | 2.43% | -42.8% |
| VTV | Sell | Vanguard Value ETF | $31,459,000 | +2.2% | 264,453 | -10.2% | 2.38% | +4.1% |
| VOO | Buy | Vanguard S&P 500 | $19,302,000 | +12.6% | 56,160 | +1.1% | 1.46% | +14.7% |
| MUB | Sell | iShares S&P National Municipal Bond Fund | $17,685,000 | +0.2% | 150,892 | -0.9% | 1.34% | +2.1% |
| IWD | Sell | iShares Russell 1000 Value | $12,415,000 | -71.7% | 90,608 | -75.6% | 0.94% | -71.2% |
| XLB | Sell | Materials Select Sector Spdr | $6,726,000 | +4.2% | 92,920 | -8.4% | 0.51% | +6.2% |
| BND | Sell | Vanguard Total Bond Market ETF | $4,795,000 | -0.0% | 54,367 | -0.0% | 0.36% | +1.7% |
| IJH | iShares Core S&P Midcap | $4,242,000 | +24.0% | 18,459 | 0.0% | 0.32% | +25.9% | |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | $3,330,000 | +17.0% | 25,000 | 0.0% | 0.25% | +18.9% | |
| IWB | Buy | iShares Russell 1000 | $2,815,000 | +75.0% | 13,289 | +54.6% | 0.21% | +77.5% |
| SCHP | Schwab U S TIPS ETF | $2,526,000 | +0.7% | 40,697 | 0.0% | 0.19% | +2.1% | |
| IWM | Sell | iShares Russell 2000 | $1,918,000 | +30.1% | 9,779 | -0.5% | 0.14% | +31.8% |
| NVG | Nuveen Amt Free Municipal Credit Income | $1,617,000 | +6.7% | 96,376 | 0.0% | 0.12% | +8.8% | |
| VB | Sell | Vanguard Small Cap ETF | $1,553,000 | +23.8% | 7,977 | -2.2% | 0.12% | +26.9% |
| IVW | Buy | iShares S&P 500 Growth | $1,486,000 | +10.5% | 23,232 | +300.0% | 0.11% | +13.0% |
| IVE | iShares S&P 500 Value | $866,000 | +13.8% | 6,723 | 0.0% | 0.07% | +15.8% | |
| HYG | iShares TR IBoxx Hi Yd | $834,000 | +4.4% | 9,520 | 0.0% | 0.06% | +6.8% | |
| IWN | iShares Russell 2000 Value | $646,000 | +32.6% | 4,877 | 0.0% | 0.05% | +36.1% | |
| BKLN | Invesco Exchange Traded Fd TR ETF | $575,000 | +2.3% | 25,829 | 0.0% | 0.04% | +4.8% | |
| SHV | iShares Lehman Short Treasury Bond Fund | $558,000 | 0.0% | 5,044 | 0.0% | 0.04% | 0.0% | |
| VIS | Vanguard Industrials Index Fund ETF | $341,000 | +17.6% | 2,004 | 0.0% | 0.03% | +18.2% | |
| VFH | Vanguard Financials Index Fund ETF | $315,000 | +24.5% | 4,327 | 0.0% | 0.02% | +26.3% | |
| EPP | iShares MSCI Pacific Ex-japan | $298,000 | +17.8% | 6,232 | 0.0% | 0.02% | +21.1% | |
| IEF | iShares 7-10 Year Treasury Bonds | $269,000 | -1.8% | 2,246 | 0.0% | 0.02% | 0.0% | |
| IEI | iShares Lehman 3-7 Year Treasury Bond Fund | $264,000 | -0.4% | 1,985 | 0.0% | 0.02% | 0.0% | |
| GNR | Mfc Spdr Index Shs Fds S&P Global Nat Res ETF | $228,000 | +20.0% | 5,086 | 0.0% | 0.02% | +21.4% | |
| VNQ | Vanguard Index Fds Real Estate | $137,000 | +7.0% | 1,615 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | iShares TR Shrt Nat Mun | $125,000 | -53.4% | 1,155 | -53.5% | 0.01% | -55.0% |
| SVXY | Proshares Short Vix Short Term ETF | $104,000 | +16.9% | 2,500 | 0.0% | 0.01% | +14.3% | |
| IVV | iShares TR Core S&P500 | $90,000 | +11.1% | 240 | 0.0% | 0.01% | +16.7% | |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | $66,000 | +8.2% | 1,226 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | iShares Core U.s. Aggregate Bond ETF | $34,000 | -17.1% | 287 | -18.0% | 0.00% | 0.0% |
| VTI | Vanguard Total Stock Market Vipers | $28,000 | +12.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | $32,000 | +3.2% | 1,208 | 0.0% | 0.00% | 0.0% | |
| MMU | Buy | Western Asset Mgnt Muns Fd Inc | $8,000 | 0.0% | 642 | +0.9% | 0.00% | 0.0% |
| USMV | iShares MSCI USA Min Vol Factor ETF | $17,000 | +6.2% | 254 | 0.0% | 0.00% | 0.0% | |
| ACWI | iShares MSCI ACWI ETF | $19,000 | +18.8% | 206 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid-cap Vipers | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| EZU | iShares MSCI Eurozone ETF | $10,000 | +25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| XLRE | Exit | Real Estate Select Sector Spdr Fund ETF | $0 | – | -26,366 | -100.0% | -0.07% | – |
| VGIT | Exit | Vanguard Intermediate-term T | $0 | – | -1,047,377 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 41 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 2000 ETF | 41 | Q3 2023 | 2.4% |
| ISHARES MSCI EMERGING MKTS | 40 | Q3 2023 | 58.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 9.9% |
| ISHARES MSCI EAFE INDEX FUND | 39 | Q3 2023 | 42.9% |
| SECTOR SPDR TR FD MATERIALS | 39 | Q3 2023 | 5.5% |
| iShares TR Core S&P500 | 38 | Q3 2023 | 2.9% |
| ISHARES S&P MIDCAP FUND | 37 | Q3 2023 | 0.6% |
| Spdr TR Rcpt Rcpt | 36 | Q3 2023 | 32.9% |
| VANGUARD S&P 500 ETF | 35 | Q3 2023 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hirtle Callaghan & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.