Hirtle Callaghan & Co LLC
113 holdingsFiling period: 2026-03-31Current AUM: $3.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 997.3K | $648.6M | $745.0M | 23.01% | -13,297 | 2026-03-31 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 3.94M | $356.9M | $387.4M | 11.97% | +155.0K | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 452.0K | $295.3M | $339.2M | 10.48% | +20.3K | 2026-03-31 |
| 4 | EFA | ISHARES MSCI EAFE ETF | 2.00M | $194.2M | $211.1M | 6.52% | -8,221 | 2026-03-31 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.28M | $158.9M | $176.8M | 5.46% | -2,435 | 2026-03-31 |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.30M | $147.4M | $162.4M | 5.02% | +145.1K | 2026-03-31 |
| 7 | VOO | VANGUARD S&P 500 ETF | 238.8K | $142.7M | $164.0M | 5.07% | +782 | 2026-03-31 |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | 5.60M | $128.3M | $125.8M | 3.88% | -13,084 | 2026-03-31 |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 1.90M | $108.0M | $121.9M | 3.77% | -22,986 | 2026-03-31 |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.50M | $81.2M | $88.3M | 2.73% | -16,958 | 2026-03-31 |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 215.2K | $69.0M | $79.2M | 2.45% | -21,025 | 2026-03-31 |
| 12 | VUG | VANGUARD GROWTH ETF | 145.2K | $63.4M | $74.2M | 2.29% | -8,374 | 2026-03-31 |
| 13 | VTV | VANGUARD VALUE ETF | 299.9K | $58.8M | $66.0M | 2.04% | -2,870 | 2026-03-31 |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 91.7K | $39.1M | $43.4M | 1.34% | -5,907 | 2026-03-31 |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | 467.6K | $34.4M | $33.8M | 1.04% | +27.0K | 2026-03-31 |
| 16 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 388.2K | $32.1M | $31.5M | 0.97% | -1,028 | 2026-03-31 |
| 17 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1.39M | $31.0M | $30.4M | 0.94% | -3,350 | 2026-03-31 |
| 18 | VONE | VANGUARD RUSSELL 1000 ETF | 94.5K | $27.9M | $31.9M | 0.99% | +3.6K | 2026-03-31 |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 425.2K | $21.2M | $21.1M | 0.65% | -99 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 66.9K | $19.2M | $23.8M | 0.74% | -10,728 | 2026-03-31 |
| 21 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 284.1K | $16.9M | $16.6M | 0.51% | +264.8K | 2026-03-31 |
| 22 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 74.8K | $16.0M | $18.8M | 0.58% | -6,001 | 2026-03-31 |
| 23 | VGK | VANGUARD FTSE EUROPE ETF | 191.3K | $15.8M | $17.3M | 0.54% | +77.9K | 2026-03-31 |
| 24 | MO | ALTRIA GROUP INC COM | 218.6K | $14.4M | $14.9M | 0.46% | -46 | 2026-03-31 |
| 25 | GBDC | GOLUB CAP BDC INC COM | 1.02M | $12.9M | $13.0M | 0.40% | +9.4K | 2026-03-31 |
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