Hirtle Callaghan & Co LLC
CIK Number: 0001360710
2.57B
Market Value
115
# of Holdings
13 months
Avg. Holding Period
25.86%
Win Rate
16.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.08M | +3.43% | 634.88M | 353.18 | 26.73% |
| 2 | IEFA | iShares Core MS... | 80.91 | -1.24% | 3.63M | -0.72% | 255M | 62.87 | 10.74% |
| 3 | IVV | iShares Core S&... | 598.51 | -0.87% | 416.8K | -7.6% | 245.36M | 503.74 | 10.33% |
| 4 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 2.05M | -0.8% | 155.18M | 58.46 | 6.53% |
| 5 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 5.18M | -12.66% | 119.13M | 22.83 | 5.02% |
| 6 | IEMG | iShares Core MS... | 57.92 | -1.25% | 2.13M | -3.5% | 111.41M | 48.63 | 4.69% |
| 7 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 1.78M | -0.87% | 74.48M | 34.41 | 3.14% |
| 8 | VUG | Vanguard Growth... | 420.16 | -0.82% | 168.37K | -1.05% | 69.11M | 171.28 | 2.91% |
| 9 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 112.55K | -4.61% | 60.64M | 337.27 | 2.55% |
| 10 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.12M | -1.23% | 53.79M | 43.68 | 2.26% |
| 11 | VTI | Vanguard Total ... | 293.93 | -0.86% | 173.78K | -6.32% | 50.36M | 213.27 | 2.12% |
| 12 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 1.07M | +1.58% | 47.12M | 41.48 | 1.98% |
| 13 | IWF | iShares Russell... | 406.54 | -0.88% | 105.17K | -2.34% | 42.23M | 160.33 | 1.78% |
| 14 | VTV | Vanguard Value ... | 172.71 | -0.87% | 233.81K | -5.51% | 39.58M | 113.22 | 1.67% |
| 15 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 408.98K | -16.46% | 32.83M | 80.15 | 1.38% |
| 16 | SPMB | SPDR Portfolio ... | 21.81 | +0.37% | 1.29M | -13.2% | 27.83M | 22.15 | 1.17% |
| 17 | BND | Vanguard Total ... | 72.80 | +0.33% | 319.52K | -0.55% | 22.98M | 76.19 | 0.97% |
| 18 | VONE | Vanguard Russel... | 271.54 | -0.85% | 78.57K | -18.56% | 20.96M | 189.91 | 0.88% |
| 19 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 403.45K | -0.56% | 20.22M | 49.72 | 0.85% |
| 20 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 102.2K | 0.00% | 19.35M | 140.06 | 0.81% |
| 21 | AAPL | Apple Inc. | 195.57 | -1.44% | 73.87K | +1.29% | 18.5M | 154.38 | 0.78% |
| 22 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 684.84K | +80.72% | 17.69M | 25.95 | 0.74% |
| 23 | IWD | iShares Russell... | 188.74 | -0.84% | 83.21K | -0.42% | 15.4M | 123.41 | 0.65% |
| 24 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 35.44K | +2.50% | 14.94M | 279.7 | 0.63% |
| 25 | GBDC | Golub Capital B... | 14.54 | +0.59% | 907.98K | -2.08% | 13.77M | 14.68 | 0.58% |
| 26 | PM | Philip Morris I... | 183.44 | +0.08% | 100.45K | +0.02% | 12.09M | 121.4 | 0.51% |
| 27 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 61.72K | -14.79% | 11.75M | 140.86 | 0.49% |
| 28 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 58.55K | -0.51% | 11.56M | 95.95 | 0.49% |
| 29 | MO | Altria Group, I... | 58.95 | +0.26% | 218.63K | 0.00% | 11.43M | 51.04 | 0.48% |
| 30 | AGG | iShares Core U.... | 98.08 | +0.33% | 105.47K | -38.27% | 10.22M | 98.81 | 0.43% |
| 31 | XLB | Materials Selec... | 87.25 | -0.99% | 92.92K | 0.00% | 7.82M | 47.48 | 0.33% |
| 32 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 128.26K | -13.27% | 7.46M | 59.02 | 0.31% |
| 33 | VGK | Vanguard Europe... | 76.39 | -1.45% | 102.77K | -9.07% | 6.52M | 67.17 | 0.27% |
| 34 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 34.1K | +328.38% | 5.98M | 172.36 | 0.25% |
| 35 | IWB | iShares Russell... | 327.31 | -0.87% | 18.5K | 0.00% | 5.96M | 205.04 | 0.25% |
| 36 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 54.43K | +2.57% | 5.8M | 105.4 | 0.24% |
| 37 | CATH | Global X S&P 50... | 72.64 | -0.95% | 80.38K | +0.35% | 5.69M | 46.75 | 0.24% |
| 38 | MUB | iShares Nationa... | 104.08 | +0.11% | 50.92K | +0.65% | 5.43M | 102.96 | 0.23% |
| 39 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 125K | 0.00% | 5.04M | 22.52 | 0.21% |
| 40 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 62.61K | -0.42% | 4.88M | 78.93 | 0.21% |
| 41 | IJH | iShares Core S&... | 60.20 | -0.88% | 58.45K | +1.39% | 3.64M | 39.73 | 0.15% |
| 42 | IVW | iShares S&P 500... | 105.37 | -0.85% | 32.95K | -1.24% | 3.35M | 68.11 | 0.14% |
| 43 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 58.9K | -14.48% | 3.05M | 53.67 | 0.13% |
| 44 | SHV | iShares Short T... | 110.25 | 0.00% | 27.12K | -44.48% | 2.99M | 110.63 | 0.13% |
| 45 | LTPZ | PIMCO 15+ Year ... | 51.60 | +1.33% | 56.33K | +100.00% | 2.93M | 52.07 | 0.12% |
| 46 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 48.08K | +1.83% | 2.79M | 58.36 | 0.12% |
| 47 | SUB | iShares Short-T... | 106.10 | +0.04% | 23.22K | -11.93% | 2.45M | 103.28 | 0.10% |
| 48 | IWM | iShares Russell... | 208.41 | -1.12% | 10.83K | +0.49% | 2.39M | 181.78 | 0.10% |
| 49 | USMV | iShares MSCI US... | 92.09 | -0.69% | 26.14K | +100.00% | 2.32M | 88.79 | 0.10% |
| 50 | IVE | iShares S&P 500... | 189.84 | -0.94% | 12.15K | -4.47% | 2.32M | 143.73 | 0.10% |
| 51 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 41.35K | 0.00% | 2.29M | 55.46 | 0.10% |
| 52 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 46.16K | -14.55% | 2.24M | 47.9 | 0.09% |
| 53 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 18.71K | -0.38% | 2.2M | 101.21 | 0.09% |
| 54 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 68.76K | -0.99% | 2.05M | 30.93 | 0.09% |
| 55 | CEFA | Global X S&P Ca... | 33.86 | -1.07% | 60.5K | +100.00% | 1.82M | 30.07 | 0.08% |
| 56 | RDVY | First Trust Ris... | 60.66 | -0.85% | 30K | +100.00% | 1.77M | 59.14 | 0.07% |
| 57 | CNYA | iShares MSCI Ch... | 28.00 | -0.44% | 55.51K | +100.00% | 1.55M | 27.9 | 0.07% |
| 58 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2 | 0.00% | 1.36M | 468711 | 0.06% |
| 59 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 23.3K | +4.02% | 1.29M | 58.78 | 0.05% |
| 60 | VOTE | Engine No. 1 Tr... | 70.28 | -0.92% | 15.97K | 0.00% | 1.1M | 42.9 | 0.05% |
| 61 | VB | Vanguard Small ... | 230.11 | -0.97% | 4.42K | -28.94% | 1.06M | 150.53 | 0.04% |
| 62 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 12.84K | +4.47% | 1.01M | 79.31 | 0.04% |
| 63 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 11.49K | +100.00% | 1M | 87.33 | 0.04% |
| 64 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 7.7K | 0.00% | 962.19K | 98.3 | 0.04% |
| 65 | NXP | Nuveen Select T... | 14.01 | -0.21% | 63.26K | +100.00% | 958.39K | 15.15 | 0.04% |
| 66 | EMGF | iShares MSCI Em... | 50.30 | -1.39% | 20.75K | 0.00% | 938.28K | 47.78 | 0.04% |
| 67 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.83K | +2.73% | 861.24K | 53.56 | 0.04% |
| 68 | IWN | iShares Russell... | 152.58 | -1.05% | 5.23K | 0.00% | 858.12K | 119.47 | 0.04% |
| 69 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 7.75K | -6.04% | 779.85K | 96.25 | 0.03% |
| 70 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 8.68K | 0.00% | 773.48K | 93.54 | 0.03% |
| 71 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 14.77K | -1.91% | 755.39K | 47.98 | 0.03% |
| 72 | V | Visa Inc. | 357.69 | +0.62% | 2.29K | +1.28% | 724.05K | 253.16 | 0.03% |
| 73 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.59K | +0.32% | 719.81K | 363.97 | 0.03% |
| 74 | COST | Costco Wholesal... | 977.59 | -0.69% | 767 | +13.63% | 702.78K | 593.24 | 0.03% |
| 75 | VONV | Vanguard Russel... | 83.22 | -0.85% | 7.95K | 0.00% | 646.1K | 72.54 | 0.03% |
| 76 | IWR | iShares Russell... | 89.14 | -1% | 7.24K | +40.73% | 639.84K | 82.67 | 0.03% |
| 77 | ACN | Accenture plc | 312.02 | -0.73% | 1.77K | +16.87% | 621.61K | 327.46 | 0.03% |
| 78 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 12.4K | 0.00% | 614.02K | 34.81 | 0.03% |
| 79 | VYM | Vanguard High D... | 130.07 | -0.9% | 4.76K | 0.00% | 607.71K | 103.3 | 0.03% |
| 80 | XOP | SPDR S&P Oil & ... | 134.85 | +1.31% | 4.41K | 0.00% | 583.36K | 136.91 | 0.02% |
| 81 | XLRE | The Real Estate... | 41.74 | -0.45% | 14.03K | +1.75% | 570.52K | 40.37 | 0.02% |
| 82 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.1K | +6.86% | 516.42K | 170.16 | 0.02% |
| 83 | VDE | Vanguard Energy... | 124.66 | +0.97% | 4.24K | 0.00% | 514.11K | 117.28 | 0.02% |
| 84 | VFH | Vanguard Financ... | 121.50 | -0.75% | 4.33K | 0.00% | 510.89K | 50.72 | 0.02% |
| 85 | VIS | Vanguard Indust... | 270.23 | -0.76% | 2K | 0.00% | 509.8K | 110.31 | 0.02% |
| 86 | HD | The Home Depot,... | 348.70 | -1.37% | 1.28K | +7.59% | 496.35K | 404.06 | 0.02% |
| 87 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 21.84K | +200.00% | 495.7K | 22.17 | 0.02% |
| 88 | VOOG | Vanguard S&P 50... | 380.38 | -0.96% | 1.35K | 0.00% | 493.45K | 305.13 | 0.02% |
| 89 | VTWG | Vanguard Russel... | 201.52 | -1.03% | 2.19K | -5.72% | 460.42K | 184.72 | 0.02% |
| 90 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 2.98K | -49.44% | 457.63K | 170.05 | 0.02% |
| 91 | VONG | Vanguard Russel... | 104.72 | -0.86% | 4.32K | 0.00% | 446.36K | 68.44 | 0.02% |
| 92 | PICK | iShares MSCI Gl... | 36.51 | -1.64% | 12.01K | +100.00% | 420.13K | 34.99 | 0.02% |
| 93 | SHYM | BlackRock ETF T... | 22.23 | +0.11% | 18.15K | 0.00% | 411.28K | 22.27 | 0.02% |
| 94 | AIQ | Global X Artifi... | 41.90 | -0.99% | 10.48K | +100.00% | 405.06K | 38.64 | 0.02% |
| 95 | PNQI | Invesco NASDAQ ... | 49.77 | -1.04% | 8.6K | 0.00% | 401.53K | 36.07 | 0.02% |
| 96 | IJR | iShares Core S&... | 105.81 | -1.09% | 3.39K | +10.97% | 390.37K | 116.79 | 0.02% |
| 97 | THNQ | Robo Global Art... | 52.23 | -0.18% | 7.93K | +100.00% | 388.52K | 49 | 0.02% |
| 98 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 4.2K | 0.00% | 384.28K | 91.44 | 0.02% |
| 99 | IGPT | Invesco AI and ... | 46.65 | -0.91% | 8.14K | +100.00% | 368.26K | 45.23 | 0.02% |
| 100 | COP | ConocoPhillips | 95.58 | +0.61% | 3.58K | -11.65% | 354.83K | 105.28 | 0.01% |
| 101 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.17K | +7.20% | 341.1K | 115.24 | 0.01% |
| 102 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.55K | +100.00% | 288.54K | 113.11 | 0.01% |
| 103 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 2.67K | +100.00% | 276.08K | 103.44 | 0.01% |
| 104 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 5.09K | 0.00% | 253.08K | 37.55 | 0.01% |
| 105 | PSX | Phillips 66 | 124.59 | +0.78% | 2.19K | +35.06% | 249.28K | 126.9 | 0.01% |
| 106 | MCD | McDonald's Corp... | 292.33 | -1.33% | 855 | +100.00% | 247.86K | 289.89 | 0.01% |
| 107 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 4.66K | 0.00% | 244.62K | 52.1 | 0.01% |
| 108 | LOW | Lowe's Companie... | 211.90 | -1.94% | 985 | +100.00% | 243.1K | 246.8 | 0.01% |
| 109 | DGRO | iShares Core Di... | 62.20 | -0.9% | 3.87K | 0.00% | 237.32K | 53.82 | < 0.01% |
| 110 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 982 | +100.00% | 235.4K | 239.71 | < 0.01% |
| 111 | PPA | Invesco Aerospa... | 136.09 | +0.16% | 2K | +100.00% | 229.57K | 114.73 | < 0.01% |
| 112 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 212 | +100.00% | 223.46K | 1054.05 | < 0.01% |
| 113 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 3.86K | 0.00% | 221.66K | 63 | < 0.01% |
| 114 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 879 | +100.00% | 203.79K | 231.84 | < 0.01% |
| 115 | NKE | NIKE, Inc. | 59.99 | -3.08% | 2.65K | +100.00% | 200.22K | 75.67 | < 0.01% |