$1.71 Billion is the total value of Hirtle Callaghan & Co LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $304,490,000 | +9.1% | 711,326 | +1.0% | 17.79% | -2.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $199,334,000 | +36.5% | 6,368,526 | +36.5% | 11.65% | +21.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $198,043,000 | +37.3% | 3,613,258 | +37.0% | 11.57% | +22.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $196,506,000 | +34.4% | 2,375,858 | +34.0% | 11.48% | +19.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $127,849,000 | +5.1% | 1,707,838 | +1.2% | 7.47% | -6.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $51,799,000 | +4.4% | 773,232 | +0.3% | 3.03% | -7.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $35,447,000 | +5.6% | 688,024 | +0.6% | 2.07% | -6.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $17,830,000 | +1.8% | 152,131 | +0.8% | 1.04% | -9.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $16,754,000 | +5.9% | 105,623 | +1.1% | 0.98% | -5.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $10,414,000 | +34613.3% | 46,739 | +32133.8% | 0.61% | +30350.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUND | $5,580,000 | +21.1% | 64,965 | +19.5% | 0.33% | +7.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $1,774,000 | +8.9% | 99,333 | +3.1% | 0.10% | -2.8% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,001,000 | – | 19,100 | +100.0% | 0.06% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $323,000 | +158.4% | 2,996 | +159.4% | 0.02% | +137.5% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $87,000 | – | 1,750 | +100.0% | 0.01% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COM | $9,000 | +12.5% | 654 | +0.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-10 |
| 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 |
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.