$1.98 Billion is the total value of Hirtle Callaghan & Co LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | – | -1,985 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | – | -2,246 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | – | -3,296 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETF | $0 | – | -5,044 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | – | -9,520 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $0 | – | -19,100 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -99,333 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | – | -64,965 | -100.0% | -0.31% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -356,422 | -100.0% | -0.32% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETF | $0 | – | -320,951 | -100.0% | -0.99% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $0 | – | -2,501,707 | -100.0% | -11.62% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -3,804,382 | -100.0% | -11.72% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $0 | – | -6,700,017 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.