Asset Manager
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Hirtle Callaghan & Co LLC
Market Value
$2.6B
+2.7%
Holdings
113
-14
New Purchases
6
Added To
25
Closed
9
Reduced
48
Top 10 Concentration
77.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.77% | 23.13% | +1.64% | $653M |
| IVV | 9.21% | 8.38% | +0.82% | $243M |
| IEFA | 11.47% | 10.71% | +0.76% | $303M |
| EFA | 6.87% | 6.49% | +0.37% | $181M |
| IEMG | 4.68% | 4.34% | +0.33% | $123M |
| EEM | 3.53% | 3.20% | +0.33% | $93M |
| VONE | 1.10% | 0.78% | +0.31% | $29M |
| VUG | 2.67% | 2.37% | +0.30% | $70M |
| VTI | 2.54% | 2.32% | +0.22% | $67M |
| IWF | 1.66% | 1.45% | +0.22% | $44M |
| ACWI | 0.22% | 0.08% | +0.14% | $6M |
| AGG | 0.26% | 0.17% | +0.08% | $7M |
| GOOGL | 0.69% | 0.62% | +0.07% | $18M |
| PM | 0.51% | 0.46% | +0.05% | $13M |
| SPDW | 0.06% | 0.01% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.20% | 3.76% | -2.56% | $32M |
| VOO | 5.70% | 7.26% | -1.56% | $150M |
| HYG | 0.04% | 0.43% | -0.39% | $991K |
| GOVT | 3.84% | 4.13% | -0.29% | $101M |
| RSP | 0.01% | 0.24% | -0.22% | $358K |
| VWO | 2.68% | 2.82% | -0.14% | $71M |
| VEA | 4.36% | 4.44% | -0.07% | $115M |
| SPMB | 0.98% | 1.05% | -0.07% | $26M |
| VCIT | 1.06% | 1.13% | -0.07% | $28M |
| IJH | 0.11% | 0.16% | -0.05% | $3M |
| VT | 0.04% | 0.09% | -0.05% | $1M |
| VTV | 2.08% | 2.12% | -0.05% | $55M |
| SHV | 0.00% | 0.05% | -0.05% | $0 |
| SHY | 0.00% | 0.04% | -0.04% | $0 |
| SCHP | 0.40% | 0.43% | -0.04% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $1.4B | 54.4% |
| Large Cap | 64 | $1.1B | 42.8% |
| Mid Cap | 11 | $56M | 2.1% |
| Small Cap | 9 | $13M | 0.5% |
| Micro Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$383.7B
Median Market Cap
$50.7B
Avg P/E
25.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
84
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.77% | 1,057,434 | $653M | $617.85 | $59M | -4,271 | -0.4% | |
| 2 | IEFA | 11.47% | 3,625,084 | $303M | $83.48 | $28M | -11,300 | -0.3% | |
| 3 | IVV | 9.21% | 391,136 | $243M | $620.90 | $28M | +8,107 | +2.1% | |
| 4 | EFA | 6.87% | 2,026,927 | $181M | $89.39 | $14M | -13,173 | -0.7% | |
| 5 | VOO | 5.70% | 264,895 | $150M | $568.03 | -$36M | -98,073 | -27.0% | |
| 6 | IEMG | 4.68% | 2,054,802 | $123M | $60.03 | $12M | -11,681 | -0.6% | |
| 7 | VEA | 4.36% | 2,019,031 | $115M | $57.01 | $1M | -222,384 | -9.9% | |
| 8 | GOVT | 3.84% | 4,407,007 | $101M | $22.98 | -$5M | -203,018 | -4.4% | |
| 9 | EEM | 3.53% | 1,929,822 | $93M | $48.24 | $11M | +48,299 | +2.6% | |
| 10 | VWO | 2.68% | 1,427,947 | $71M | $49.46 | -$2M | -170,694 | -10.7% | |
| 11 | VUG | 2.67% | 160,665 | $70M | $438.40 | $10M | -3,442 | -2.1% | |
| 12 | VTI | 2.54% | 220,885 | $67M | $303.93 | $8M | +4,018 | +1.9% | |
| 13 | VTV | 2.08% | 309,911 | $55M | $176.74 | $279K | -5,560 | -1.8% | |
| 14 | IWF | 1.66% | 103,343 | $44M | $424.58 | $7M | +554 | +0.5% | |
| 15 | BND | 1.20% | 429,888 | $32M | $73.63 | -$65M | -882,996 | -67.3% | |
| 16 | VONE | 1.10% | 103,008 | $29M | $280.86 | $9M | +23,617 | +29.8% | |
| 17 | VCIT | 1.06% | 336,021 | $28M | $82.92 | -$1M | -17,929 | -5.1% | |
| 18 | SPMB | 0.98% | 1,168,958 | $26M | $22.10 | -$1M | -54,893 | -4.5% | |
| 19 | VTEB | 0.75% | 401,285 | $20M | $49.03 | -$237K | — | — | |
| 20 | GOOGL | 0.69% | 102,759 | $18M | $176.23 | $2M | -224 | -0.2% | |
| 21 | IWD | 0.61% | 82,474 | $16M | $194.23 | $473K | -145 | -0.2% | |
| 22 | GBDC | 0.51% | 926,223 | $14M | $14.65 | $786K | +81,875 | +9.7% | |
| 23 | PM | 0.51% | 74,106 | $13M | $182.13 | $2M | -306 | -0.4% | |
| 24 | MO | 0.49% | 218,630 | $13M | $58.63 | -$304K | -1 | — | |
| 25 | SCHP | 0.40% | 392,215 | $10M | $26.68 | -$639K | -20,686 | -5.0% | |
| 26 | VGK | 0.32% | 108,277 | $8M | $77.50 | $1M | +8,492 | +8.5% | |
| 27 | XLB | 0.31% | 92,920 | $8M | $87.81 | $125K | -525 | -0.6% | |
| 28 | GOOG | 0.28% | 41,584 | $7M | $177.39 | $73K | -5,165 | -11.1% | |
| 29 | AGG | 0.26% | 68,318 | $7M | $99.20 | $2M | +23,624 | +52.9% | |
| 30 | MUB | 0.25% | 64,201 | $7M | $104.48 | $192K | +2,403 | +3.9% | |
| 31 | IWB | 0.25% | 19,087 | $6M | $339.57 | $689K | +203 | +1.1% | |
| 32 | VGSH | 0.23% | 105,183 | $6M | $58.78 | -$317K | -5,565 | -5.0% | |
| 33 | TIP | 0.23% | 53,964 | $6M | $110.04 | -$108K | -464 | -0.8% | |
| 34 | ACWI | 0.22% | 46,051 | $6M | $128.60 | $4M | +27,420 | +147.2% | |
| 35 | PRF | 0.21% | 131,777 | $6M | $42.27 | $519K | +6,777 | +5.4% | |
| 36 | CEFA | 0.21% | 158,200 | $5M | $34.34 | $769K | +19,200 | +13.8% | |
| 37 | CATH | 0.20% | 68,691 | $5M | $75.45 | -$246K | -11,684 | -14.5% | |
| 38 | IVW | 0.13% | 31,130 | $3M | $110.10 | $536K | -16 | -0.1% | |
| 39 | VMBS | 0.12% | 67,313 | $3M | $46.34 | $145K | +3,084 | +4.8% | |
| 40 | LTPZ | 0.11% | 56,325 | $3M | $52.47 | -$133K | — | — | |
| 41 | IJH | 0.11% | 47,336 | $3M | $62.02 | -$1M | -24,111 | -33.8% | |
| 42 | EMXC | 0.10% | 41,029 | $3M | $63.14 | -$21K | -6,368 | -13.4% | |
| 43 | VCSH | 0.10% | 32,423 | $3M | $79.50 | $10K | -100 | -0.3% | |
| 44 | IGSB | 0.09% | 46,920 | $2M | $52.76 | $11K | -139 | -0.3% | |
| 45 | VB | 0.09% | 10,069 | $2M | $236.98 | $274K | +542 | +5.7% | |
| 46 | TSM | 0.09% | 10,327 | $2M | $226.49 | $625K | — | — | |
| 47 | VTIP | 0.09% | 46,159 | $2M | $50.27 | $17K | — | — | |
| 48 | IWM | 0.08% | 9,580 | $2M | $215.79 | $156K | — | — | |
| 49 | SPSB | 0.08% | 66,909 | $2M | $30.19 | -$2K | -268 | -0.4% | |
| 50 | IVE | 0.07% | 10,100 | $2M | $195.42 | $27K | -115 | -1.1% | |
| 51 | SUB | 0.06% | 15,951 | $2M | $106.34 | $12K | — | — | |
| 52 | MSFT | 0.06% | 3,192 | $2M | $497.41 | -$105K | -1,316 | -29.2% | |
| 53 | SPDW | 0.06% | 38,862 | $2M | $40.49 | $1M | +29,671 | +322.8% | |
| 54 | TLT | 0.06% | 17,093 | $2M | $88.25 | $462K | +5,600 | +48.7% | |
| 55 | BRK-A | 0.06% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 56 | CNYA | 0.05% | 46,964 | $1M | $28.71 | -$207K | -8,542 | -15.4% | |
| 57 | NVO | 0.05% | 19,457 | $1M | $69.02 | $54K | +896 | +4.8% | |
| 58 | VOTE | 0.05% | 16,911 | $1M | $72.74 | $149K | +383 | +2.3% | |
| 59 | VGIT | 0.04% | 19,347 | $1M | $59.81 | $60K | +879 | +4.8% | |
| 60 | VGLT | 0.04% | 19,959 | $1M | $56.12 | -$592K | -9,757 | -32.8% | |
| 61 | VT | 0.04% | 8,640 | $1M | $128.52 | -$1M | -11,223 | -56.5% | |
| 62 | EMGF | 0.04% | 20,964 | $1M | $52.07 | $111K | — | — | |
| 63 | DHR | 0.04% | 5,148 | $1M | $197.54 | -$61K | -111 | -2.1% | |
| 64 | HYG | 0.04% | 12,291 | $991K | $80.65 | -$10M | -126,438 | -91.1% | |
| 65 | KO | 0.03% | 12,630 | $894K | $70.75 | -$9K | +30 | +0.2% | |
| 66 | TMO | 0.03% | 2,094 | $849K | $405.46 | -$146K | +94 | +4.7% | |
| 67 | BRK-B | 0.03% | 1,669 | $811K | $485.77 | -$195K | -220 | -11.7% | |
| 68 | IAU | 0.03% | 12,402 | $773K | $62.36 | $42K | — | — | |
| 69 | IWN | 0.03% | 4,877 | $769K | $157.76 | -$20K | -350 | -6.7% | |
| 70 | SPYV | 0.03% | 13,497 | $706K | $52.34 | -$35K | -1,019 | -7.0% | |
| 71 | STIP | 0.03% | 6,774 | $697K | $102.91 | -$105K | -978 | -12.6% | |
| 72 | SPEM | 0.03% | 16,017 | $685K | $42.74 | — | +16,017 | — | NEW |
| 73 | VTHR | 0.03% | 2,500 | $682K | $272.75 | -$58K | -500 | -16.7% | |
| 74 | VONV | 0.03% | 7,952 | $678K | $85.21 | $21K | — | — | |
| 75 | VNQ | 0.03% | 7,423 | $661K | $89.06 | -$121K | -1,211 | -14.0% | |
| 76 | VYM | 0.02% | 4,763 | $635K | $133.31 | $21K | — | — | |
| 77 | GE | 0.02% | 2,333 | $600K | $257.39 | — | +2,333 | — | NEW |
| 78 | COST | 0.02% | 601 | $595K | $989.94 | -$43K | -74 | -11.0% | |
| 79 | XLRE | 0.02% | 13,787 | $571K | $41.42 | -$6K | — | — | |
| 80 | VIS | 0.02% | 2,004 | $561K | $280.07 | $65K | — | — | |
| 81 | VFH | 0.02% | 4,327 | $551K | $127.30 | $34K | — | — | |
| 82 | SCHB | 0.02% | 21,347 | $509K | $23.83 | $49K | — | — | |
| 83 | QCOM | 0.02% | 3,024 | $482K | $159.26 | $24K | +45 | +1.5% | |
| 84 | IWR | 0.02% | 5,143 | $473K | $91.97 | $35K | — | — | |
| 85 | VONG | 0.02% | 4,321 | $472K | $109.20 | $71K | — | — | |
| 86 | PNQI | 0.02% | 8,600 | $449K | $52.21 | $69K | — | — | |
| 87 | SHYM | 0.02% | 18,150 | $405K | $22.31 | -$7K | — | — | |
| 88 | NVG | 0.02% | 33,727 | $402K | $11.93 | -$15K | — | — | |
| 89 | ACN | 0.02% | 1,341 | $401K | $298.89 | -$19K | -5 | -0.4% | |
| 90 | BIL | 0.01% | 4,203 | $386K | $91.73 | — | — | — | |
| 91 | IJR | 0.01% | 3,516 | $384K | $109.29 | $17K | — | — | |
| 92 | VTWG | 0.01% | 1,754 | $366K | $208.47 | -$43K | -437 | -19.9% | |
| 93 | RSP | 0.01% | 1,970 | $358K | $181.74 | -$6M | -32,867 | -94.3% | |
| 94 | BAC | 0.01% | 7,005 | $331K | $47.32 | — | +7,005 | — | NEW |
| 95 | V | 0.01% | 928 | $329K | $355.05 | -$93K | -278 | -23.1% | |
| 96 | GEV | 0.01% | 577 | $305K | $529.15 | — | +577 | — | NEW |
| 97 | EFV | 0.01% | 4,662 | $296K | $63.48 | $21K | — | — | |
| 98 | VEU | 0.01% | 4,371 | $294K | $67.22 | $56K | +450 | +11.5% | |
| 99 | GNR | 0.01% | 5,086 | $276K | $54.24 | $5K | — | — | |
| 100 | DGRO | 0.01% | 3,869 | $247K | $63.94 | $8K | — | — |