Hirtle Callaghan & Co LLC

Hirtle Callaghan & Co LLC latest Q1_2021 13F filings reported $1,523,574,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 15.45%. This fund has 50 securities concentrations of 100% weights.

Hirtle Callaghan & Co LLC largest holding is SPDR S&P 500 ETF Trust with weight of 18.32% and $279,076,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR50$1,523,574,00015.45%
2021-02-082020-12-31Q4_202013F-HR50$1,319,697,000-1.81%
2020-11-032020-09-30Q3_202013F-HR52$1,344,064,000-18.21%
2020-08-032020-06-30Q2_202013F-HR48$1,643,305,00033.21%
2020-05-052020-03-31Q1_202013F-HR46$1,233,661,000-4.66%
2020-02-062019-12-31Q4_201913F-HR40$1,293,993,0004.65%
2019-10-312019-09-30Q3_201913F-HR40$1,236,494,000-2.41%
2019-08-132019-06-30Q2_201913F-HR44$1,266,981,0002.67%
2019-05-142019-03-31Q1_201913F-HR75$1,234,073,0006.64%
2019-02-072018-12-31Q4_201813F-HR110$1,157,225,0002.04%
2018-10-222018-09-30Q3_201813F-HR105$1,134,094,0004.55%
2018-07-232018-06-30Q2_201813F-HR106$1,084,691,0000.34%
2018-05-012018-03-31Q1_201813F-HR129$1,081,057,000-0.89%
2018-01-172017-12-31Q4_201713F-HR144$1,090,721,0008.29%
2017-11-132017-09-30Q3_201713F-HR197$1,007,186,00061.27%
2017-08-042017-06-30Q2_201713F-HR186$624,528,0002.24%
2017-05-082017-03-31Q1_201713F-HR184$610,833,0006.53%
2017-02-012016-12-31Q4_201613F-HR/A150$573,389,0000.00%
2017-01-312016-12-31Q4_201613F-HR150$573,389,00018.40%
2016-11-072016-09-30Q3_201613F-HR194$484,291,000-10.09%
2016-08-022016-06-30Q2_201613F-HR167$538,626,0000.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$279,0760.00%18.32%$396.330.00%704,151
ISHARES MSCI EAFE ETFEFABUY$202,9430.00%13.32%$75.870.00%2,674,878
VANGUARD SCOTTSDALE FDSVCSHBUY$146,2520.00%9.60%$82.500.00%1,772,763
SPDR SER TRSPSBBUY$146,0730.00%9.59%$31.310.00%4,665,388
ISHARES TRIGSBBUY$144,2130.00%9.47%$54.680.00%2,637,400
ISHARES TRIEGABUY$121,6010.00%7.98%$72.050.00%1,687,735
ISHARES TREEMBUY$111,5350.00%7.32%$53.340.00%2,091,024
VANGUARD INDEX FDSVUGBUY$51,9560.00%3.41%$257.040.00%202,133
ISHARES INCIEMGBUY$49,6060.00%3.26%$64.360.00%770,752
VANGUARD INTL EQUITY INDEX FVWOBUY$38,5630.00%2.53%$52.050.00%740,883
VANGUARD INDEX FDSVTVBUY$36,0810.00%2.37%$131.460.00%274,461
VANGUARD TAX-MANAGED INTL FDVEABUY$33,5720.00%2.20%$49.110.00%683,602
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$33,5320.00%2.20%$97.290.00%344,665
ISHARES TRIWFBUY$33,2170.00%2.18%$243.040.00%136,672
VANGUARD INDEX FDSVOOBUY$20,6550.00%1.36%$364.300.00%56,697
ISHARES TRMUBBUY$17,5110.00%1.15%$116.050.00%150,892
ISHARES TRIWDBUY$15,8250.00%1.04%$151.550.00%104,424
SELECT SECTOR SPDR TRXLBBUY$7,3220.00%0.48%$78.800.00%92,920
VANGUARD BD INDEX FDSBNDBUY$4,6060.00%0.30%$84.720.00%54,367
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$4,3000.00%0.28%$260.260.00%16,522
GOLUB CAP BDC INCGBDCBUY$3,9610.00%0.26%$14.620.00%270,957
INVESCO EXCHANGE TRADED FD TPRFBUY$3,7920.00%0.25%$151.680.00%25,000
ISHARES TRIWBBUY$3,5050.00%0.23%$223.860.00%15,657
ISHARES TRIWMBUY$2,1440.00%0.14%$220.890.00%9,706
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$1,6290.00%0.11%$16.900.00%96,376
VANGUARD INDEX FDSVBBUY$1,6810.00%0.11%$214.060.00%7,853
ISHARES TRIVWBUY$1,5130.00%0.10%$65.130.00%23,232
SCHWAB STRATEGIC TRSCHPBUY$1,4980.00%0.10%$61.180.00%24,485
ISHARES TRIVEBUY$9500.00%0.06%$141.310.00%6,723
ISHARES TRHYGBUY$8300.00%0.05%$87.180.00%9,520
ISHARES TRIWNBUY$7780.00%0.05%$159.520.00%4,877
ISHARES TRSHVBUY$5570.00%0.04%$110.430.00%5,044
ISHARES TRIEIBUY$2580.00%0.02%$129.970.00%1,985
ISHARES TRIEFBUY$2540.00%0.02%$113.090.00%2,246
SPDR INDEX SHS FDSGNRBUY$2560.00%0.02%$50.330.00%5,086
VANGUARD FINANCIALS INDEX FUNDVFHBUY$3660.00%0.02%$84.590.00%4,327
VANGUARD WORLD FDSVISBUY$3790.00%0.02%$189.120.00%2,004
ISHARES CORE S&P 500 INDEX ETFIVVBUY$950.00%0.01%$395.830.00%240
ISHARES TRSUBBUY$1250.00%0.01%$108.230.00%1,155
PALANTIR TECHNOLOGIES INCPLTRBUY$1860.00%0.01%$23.240.00%8,005
VANGUARD INDEX FDSVNQBUY$1480.00%0.01%$91.640.00%1,615
FLEXSHARES TR TDTTBUY$320.00%0.00%$26.490.00%1,208
FLEXSHARES TR NFRABUY$690.00%0.00%$56.280.00%1,226
ISHARES TRAGGBUY$330.00%0.00%$114.980.00%287
ISHARES TRACWIBUY$200.00%0.00%$97.090.00%206
ISHARES INCEZUBUY$100.00%0.00%$45.250.00%221
ISHARES TRUSMVBUY$180.00%0.00%$70.870.00%254
VANGUARD INDEX FDSVOBUY$100.00%0.00%$227.270.00%44
VANGUARD INDEX FDSVTIBUY$300.00%0.00%$206.900.00%145
WESTERN ASSET MANAGED MUNS F MMUBUY$80.00%0.00%$12.350.00%648
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEPPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES SHORT VIX ST FUTURSVXYSOLD$00.00%-100.00%$0.000.00%0