Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- −1 vs. Q1 2021
- Portfolio value
- $1.71B
- +$187.8M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 711,326 | $304.5M | 17.8% | +7,175+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,595,250 | $204.7M | 12.0% | −79,628−3.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $199.3M | 11.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $198.0M | 11.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $196.5M | 11.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,707,838 | $127.8M | 7.5% | +20,103+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,076,994 | $114.5M | 6.7% | −14,030−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,031 | $55.4M | 3.2% | −9,102−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 773,232 | $51.8M | 3.0% | +2,480+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 731,913 | $39.8M | 2.3% | −8,970−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,032 | $36.9M | 2.2% | −640−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 267,696 | $36.8M | 2.2% | −6,765−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 688,024 | $35.4M | 2.1% | +4,422+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,847 | $21.6M | 1.3% | −1,850−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $17.8M | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,623 | $16.8M | 1.0% | +1,199+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,739 | $10.4M | 0.6% | +46,594+32,133.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $7.65M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $5.58M | 0.3% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $4.18M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $4.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,642 | $3.94M | 0.2% | −1,880−11.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,657 | $3.79M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,706 | $2.23M | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $1.77M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,805 | $1.76M | 0.1% | −48−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,232 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1.00M | 0.1% | – | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $993.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $838.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $808.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $557.0K | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $323.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $259.0K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $259.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,615 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 240 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $87.0K | <0.1% | – | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,226 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $33.0K | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | – | $32.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 206 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | – | $9.00K | <0.1% | – | – | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 344,665 | $33.5M | 2.2% | – |
| Schwab US Tips ETF808524870 | ETF | – | $1.50M | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 8,005 | $186.0K | <0.1% | History |