Hirtle Callaghan & Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hirtle Callaghan & Co LLC | Institutional Filer | ▼ 0.61% | $2.92B | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 997K | $648.6M | 22.22% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3.9M | $356.9M | 12.23% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 452K | $295.3M | 10.11% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 2.0M | $194.2M | 6.65% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2.3M | $158.9M | 5.44% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2.3M | $147.4M | 5.05% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 239K | $142.7M | 4.89% |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 5.6M | $128.3M | 4.40% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1.9M | $108.0M | 3.70% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1.5M | $81.2M | 2.78% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 215K | $69.0M | 2.36% |
| 12 | VUG | VANGUARD GROWTH ETF | — | 145K | $63.4M | 2.17% |
| 13 | VTV | VANGUARD VALUE ETF | — | 300K | $58.8M | 2.02% |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 92K | $39.1M | 1.34% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 468K | $34.4M | 1.18% |
Showing 1 to 15 of 112 holdings