$1.77 Billion is the total value of Hirtle Callaghan & Co LLC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $316,448,000 | +3.9% | 737,400 | +3.7% | 17.84% | +0.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $209,376,000 | +5.0% | 6,700,017 | +5.2% | 11.80% | +1.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $207,870,000 | +5.0% | 3,804,382 | +5.3% | 11.72% | +1.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $206,166,000 | +4.9% | 2,501,707 | +5.3% | 11.62% | +1.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $202,447,000 | -1.1% | 2,595,139 | -0.0% | 11.41% | -4.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $131,259,000 | +2.7% | 1,767,795 | +3.5% | 7.40% | -1.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $103,782,000 | -9.4% | 2,059,982 | -0.8% | 5.85% | -12.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND | $55,560,000 | +0.4% | 191,473 | -0.8% | 3.13% | -3.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $50,756,000 | -2.0% | 821,827 | +6.3% | 2.86% | -5.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $42,304,000 | +19.3% | 837,872 | +21.8% | 2.38% | +15.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $37,337,000 | +1.1% | 136,247 | +0.2% | 2.10% | -2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $36,889,000 | -7.2% | 737,633 | +0.8% | 2.08% | -10.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUND | $36,086,000 | -1.9% | 266,576 | -0.4% | 2.03% | -5.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $29,519,000 | +36.8% | 74,846 | +36.5% | 1.66% | +32.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $17,578,000 | – | 320,951 | +100.0% | 0.99% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $17,279,000 | +3.1% | 110,400 | +4.5% | 0.97% | -0.5% |
| VONE | New | VANGUARD RUSSELL 1000 ETF | $12,135,000 | – | 60,619 | +100.0% | 0.68% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $10,379,000 | -0.3% | 46,739 | 0.0% | 0.58% | -3.9% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $7,351,000 | -3.9% | 92,920 | 0.0% | 0.41% | -7.4% | |
| GBDC | Buy | GOLUB CAP BDC INC COM | $5,635,000 | +34.9% | 356,422 | +31.5% | 0.32% | +30.3% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $5,551,000 | -0.5% | 64,965 | 0.0% | 0.31% | -4.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $3,959,000 | -1.2% | 25,000 | 0.0% | 0.22% | -4.7% | |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $3,879,000 | -1.4% | 14,747 | +0.7% | 0.22% | -4.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $3,801,000 | +0.3% | 15,727 | +0.4% | 0.21% | -3.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,384,000 | +7.1% | 10,898 | +12.3% | 0.13% | +3.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,061,000 | +1901.0% | 4,785 | +1893.8% | 0.12% | +1833.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $1,761,000 | +0.2% | 8,054 | +3.2% | 0.10% | -3.9% |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,717,000 | +1.6% | 23,232 | 0.0% | 0.10% | -2.0% | |
| PM | New | PHILIP MORRIS INTL INC COM | $1,723,000 | – | 18,179 | +100.0% | 0.10% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1,704,000 | -3.9% | 99,333 | 0.0% | 0.10% | -7.7% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,236,000 | – | 11,028 | +100.0% | 0.07% | – |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,004,000 | +0.3% | 19,100 | 0.0% | 0.06% | -1.7% | |
| IVE | ISHARES S&P 500 VALUE ETF | $978,000 | -1.5% | 6,723 | 0.0% | 0.06% | -5.2% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $833,000 | -0.6% | 9,520 | 0.0% | 0.05% | -4.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $781,000 | -3.3% | 4,877 | 0.0% | 0.04% | -6.4% | |
| KO | New | COCA COLA CO COM | $757,000 | – | 14,424 | +100.0% | 0.04% | – |
| SHV | ISHARES SHORT TREASURY BOND ETF | $557,000 | 0.0% | 5,044 | 0.0% | 0.03% | -6.1% | |
| AAPL | New | APPLE INC COM | $404,000 | – | 2,852 | +100.0% | 0.02% | – |
| VFH | VANGUARD FINANCIALS INDEX FUND | $401,000 | +2.6% | 4,327 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $377,000 | -4.3% | 2,004 | 0.0% | 0.02% | -8.7% | |
| MSFT | New | MICROSOFT CORP COM | $348,000 | – | 1,236 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $355,000 | +9.9% | 3,296 | +10.0% | 0.02% | +5.3% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $261,000 | -3.3% | 5,086 | 0.0% | 0.02% | -6.2% | |
| EMGF | New | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $267,000 | – | 5,179 | +100.0% | 0.02% | – |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $258,000 | -0.4% | 1,985 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $259,000 | 0.0% | 2,246 | 0.0% | 0.02% | 0.0% | |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $237,000 | – | 3,035 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $212,000 | +909.5% | 2,126 | +932.0% | 0.01% | +1100.0% |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -221 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETF | $0 | – | -254 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUND | $0 | – | -44 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COM | $0 | – | -654 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $0 | – | -1,208 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | – | -287 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $0 | – | -1,226 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $0 | – | -1,750 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -1,615 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -152,131 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.