Asset Manager
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Hirtle Callaghan & Co LLC
Market Value
$2.9B
+3.2%
Holdings
112
+6
New Purchases
12
Added To
37
Closed
2
Reduced
31
Top 10 Concentration
77.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.07% | 9.73% | +0.33% | $296M |
| VEA | 4.58% | 4.33% | +0.25% | $135M |
| AAPL | 0.21% | 0.00% | +0.21% | $6M |
| MUB | 0.40% | 0.23% | +0.17% | $12M |
| IEFA | 11.54% | 11.39% | +0.14% | $339M |
| GOVT | 4.40% | 4.26% | +0.14% | $129M |
| AGG | 0.33% | 0.23% | +0.10% | $10M |
| IEMG | 5.22% | 5.15% | +0.07% | $153M |
| VTI | 2.70% | 2.63% | +0.07% | $79M |
| CEFA | 0.21% | 0.17% | +0.05% | $6M |
| SPLV | 0.04% | 0.00% | +0.04% | $1M |
| HEFA | 0.03% | 0.00% | +0.03% | $1M |
| SPMB | 1.06% | 1.03% | +0.03% | $31M |
| GLD | 0.03% | 0.00% | +0.03% | $766K |
| VCIT | 1.11% | 1.08% | +0.03% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.46% | 24.27% | -0.81% | $689M |
| VOO | 5.08% | 5.34% | -0.25% | $149M |
| VONE | 0.96% | 1.09% | -0.13% | $28M |
| IWF | 1.57% | 1.68% | -0.11% | $46M |
| BND | 1.11% | 1.20% | -0.09% | $33M |
| MO | 0.43% | 0.51% | -0.08% | $13M |
| VUG | 2.55% | 2.63% | -0.08% | $75M |
| VB | 0.03% | 0.09% | -0.05% | $955K |
| VTV | 1.97% | 2.02% | -0.05% | $58M |
| EFA | 6.56% | 6.61% | -0.05% | $193M |
| EEM | 3.59% | 3.62% | -0.03% | $105M |
| VTEB | 0.73% | 0.76% | -0.03% | $21M |
| VTHR | 0.00% | 0.02% | -0.02% | $0 |
| PM | 0.41% | 0.42% | -0.02% | $12M |
| IWB | 0.22% | 0.24% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $1.6B | 53.4% |
| Large Cap | 65 | $1.3B | 43.8% |
| Mid Cap | 12 | $64M | 2.2% |
| Small Cap | 9 | $12M | 0.4% |
| Micro Cap | 1 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$376.4B
Median Market Cap
$49.0B
Avg P/E
47.9
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
84
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.46% | 1,010,567 | $689M | $681.92 | -$1M | -25,958 | -2.5% | |
| 2 | IEFA | 11.54% | 3,787,505 | $339M | $89.46 | $15M | +75,612 | +2.0% | |
| 3 | IVV | 10.07% | 431,704 | $296M | $684.94 | $19M | +17,946 | +4.3% | |
| 4 | EFA | 6.56% | 2,007,546 | $193M | $96.03 | $5M | -6,917 | -0.3% | |
| 5 | IEMG | 5.22% | 2,280,708 | $153M | $67.22 | $7M | +57,851 | +2.6% | |
| 6 | VOO | 5.08% | 238,056 | $149M | $627.13 | -$3M | -9,833 | -4.0% | |
| 7 | VEA | 4.58% | 2,155,133 | $135M | $62.47 | $11M | +98,177 | +4.8% | |
| 8 | GOVT | 4.40% | 5,614,962 | $129M | $23.02 | $8M | +371,468 | +7.1% | |
| 9 | EEM | 3.59% | 1,925,223 | $105M | $54.71 | $2M | -3,357 | -0.2% | |
| 10 | VWO | 2.78% | 1,519,983 | $82M | $53.76 | $3M | +69,745 | +4.8% | |
| 11 | VTI | 2.70% | 236,180 | $79M | $335.27 | $4M | +8,383 | +3.7% | |
| 12 | VUG | 2.55% | 153,555 | $75M | $487.86 | $183K | -2,259 | -1.4% | |
| 13 | VTV | 1.97% | 302,816 | $58M | $190.99 | $427K | -5,016 | -1.6% | |
| 14 | IWF | 1.57% | 97,621 | $46M | $473.30 | -$2M | -4,651 | -4.5% | |
| 15 | BND | 1.11% | 440,645 | $33M | $74.07 | -$2M | -19,217 | -4.2% | |
| 16 | VCIT | 1.11% | 389,247 | $33M | $83.75 | $2M | +22,480 | +6.1% | |
| 17 | SPMB | 1.06% | 1,388,652 | $31M | $22.42 | $2M | +86,987 | +6.7% | |
| 18 | VONE | 0.96% | 90,912 | $28M | $309.04 | -$3M | -11,779 | -11.5% | |
| 19 | GOOGL | 0.83% | 77,644 | $24M | $313.00 | $1M | -16,681 | -17.7% | |
| 20 | VTEB | 0.73% | 425,261 | $21M | $50.29 | -$143K | -4,727 | -1.1% | |
| 21 | IWD | 0.58% | 80,817 | $17M | $210.34 | $233K | -1,535 | -1.9% | |
| 22 | GBDC | 0.47% | 1,007,242 | $14M | $13.57 | $937K | +77,276 | +8.3% | |
| 23 | MO | 0.43% | 218,676 | $13M | $57.66 | -$2M | +46 | +0.0% | |
| 24 | SCHP | 0.42% | 466,428 | $12M | $26.49 | $510K | +26,887 | +6.1% | |
| 25 | PM | 0.41% | 74,214 | $12M | $160.40 | -$115K | +113 | +0.1% | |
| 26 | MUB | 0.40% | 109,970 | $12M | $107.11 | $5M | +49,491 | +81.8% | |
| 27 | VT | 0.39% | 81,707 | $12M | $141.06 | $266K | — | — | |
| 28 | AGG | 0.33% | 98,398 | $10M | $99.88 | $3M | +32,874 | +50.2% | |
| 29 | VGK | 0.32% | 113,427 | $9M | $83.61 | $518K | +1,071 | +0.9% | |
| 30 | XLB | 0.29% | 185,840 | $8M | $45.35 | $100K | +92,920 | +100.0% | |
| 31 | IWB | 0.22% | 17,595 | $7M | $373.44 | -$282K | -1,154 | -6.2% | |
| 32 | TIP | 0.22% | 58,498 | $6M | $109.91 | $176K | +2,273 | +4.0% | |
| 33 | CEFA | 0.21% | 168,200 | $6M | $36.93 | $2M | +37,500 | +28.7% | |
| 34 | PRF | 0.21% | 131,777 | $6M | $46.92 | $225K | — | — | |
| 35 | AAPL | 0.21% | 22,668 | $6M | $271.86 | — | +22,668 | — | NEW |
| 36 | SPDW | 0.17% | 110,407 | $5M | $44.41 | $51K | -2,992 | -2.6% | |
| 37 | IVW | 0.12% | 29,162 | $4M | $123.26 | -$72K | -1,211 | -4.0% | |
| 38 | LTPZ | 0.12% | 67,099 | $3M | $51.75 | $338K | +8,267 | +14.1% | |
| 39 | CATH | 0.11% | 40,257 | $3M | $82.23 | $47K | — | — | |
| 40 | GOOG | 0.11% | 10,438 | $3M | $313.80 | $97K | -2,611 | -20.0% | |
| 41 | IJH | 0.11% | 48,068 | $3M | $66.00 | $191K | +2,385 | +5.2% | |
| 42 | VMBS | 0.11% | 67,313 | $3M | $47.08 | $8K | — | — | |
| 43 | TSM | 0.10% | 9,528 | $3M | $303.89 | $64K | -610 | -6.0% | |
| 44 | EMXC | 0.09% | 36,171 | $3M | $72.68 | -$153K | -5,038 | -12.2% | |
| 45 | VCSH | 0.09% | 32,423 | $3M | $79.73 | -$6K | — | — | |
| 46 | IGSB | 0.08% | 46,920 | $2M | $52.88 | -$7K | — | — | |
| 47 | ACWI | 0.08% | 16,820 | $2M | $141.49 | -$185K | -1,731 | -9.3% | |
| 48 | IWM | 0.08% | 9,295 | $2M | $246.16 | -$30K | -285 | -3.0% | |
| 49 | VTIP | 0.08% | 46,159 | $2M | $49.46 | -$54K | — | — | |
| 50 | SPEM | 0.08% | 47,285 | $2M | $46.81 | $79K | +1,678 | +3.7% | |
| 51 | SUB | 0.07% | 20,547 | $2M | $106.70 | $367K | +3,449 | +20.2% | |
| 52 | IVE | 0.07% | 9,505 | $2M | $212.07 | -$11K | -307 | -3.1% | |
| 53 | SPSB | 0.07% | 66,630 | $2M | $30.20 | -$6K | — | — | |
| 54 | TLT | 0.06% | 18,783 | $2M | $87.16 | $82K | +1,383 | +8.0% | |
| 55 | CNYA | 0.06% | 46,964 | $2M | $34.58 | $11K | — | — | |
| 56 | MSFT | 0.05% | 3,184 | $2M | $483.62 | $509K | +1,194 | +60.0% | |
| 57 | VOTE | 0.05% | 16,911 | $1M | $80.22 | $29K | — | — | |
| 58 | SPLV | 0.04% | 17,915 | $1M | $71.42 | — | +17,915 | — | NEW |
| 59 | EMGF | 0.04% | 21,314 | $1M | $57.85 | $47K | +350 | +1.7% | |
| 60 | TMO | 0.04% | 2,103 | $1M | $579.45 | $211K | +25 | +1.2% | |
| 61 | DHR | 0.04% | 5,110 | $1M | $228.92 | $162K | +29 | +0.6% | |
| 62 | VGIT | 0.04% | 19,347 | $1M | $59.93 | -$2K | — | — | |
| 63 | VGLT | 0.04% | 19,959 | $1M | $55.80 | -$21K | — | — | |
| 64 | HEFA | 0.03% | 24,199 | $1M | $41.36 | — | +24,199 | — | NEW |
| 65 | HYG | 0.03% | 12,291 | $991K | $80.63 | -$7K | — | — | |
| 66 | NVO | 0.03% | 19,457 | $990K | $50.88 | -$90K | — | — | |
| 67 | VB | 0.03% | 3,703 | $955K | $257.95 | -$2M | -6,082 | -62.2% | |
| 68 | IAU | 0.03% | 11,452 | $930K | $81.17 | $27K | -950 | -7.7% | |
| 69 | BRK-B | 0.03% | 1,546 | $777K | $502.65 | $116K | +232 | +17.7% | |
| 70 | GLD | 0.03% | 1,934 | $766K | $396.31 | — | +1,934 | — | NEW |
| 71 | SPYV | 0.03% | 13,292 | $755K | $56.81 | $8K | -205 | -1.5% | |
| 72 | VONV | 0.02% | 7,952 | $734K | $92.30 | $23K | — | — | |
| 73 | GE | 0.02% | 2,379 | $733K | $308.03 | $39K | +71 | +3.1% | |
| 74 | KO | 0.02% | 10,085 | $705K | $69.91 | $55K | +285 | +2.9% | |
| 75 | STIP | 0.02% | 6,774 | $694K | $102.39 | -$7K | — | — | |
| 76 | IWN | 0.02% | 3,719 | $674K | $181.21 | -$188K | -1,158 | -23.7% | |
| 77 | QCOM | 0.02% | 3,707 | $634K | $171.05 | $138K | +728 | +24.4% | |
| 78 | VYM | 0.02% | 4,306 | $618K | $143.52 | -$28K | -276 | -6.0% | |
| 79 | VNQ | 0.02% | 6,959 | $616K | $88.49 | -$20K | — | — | |
| 80 | VIS | 0.02% | 2,004 | $598K | $298.38 | $4K | — | — | |
| 81 | NVDA | 0.02% | 3,120 | $582K | $186.50 | — | +3,120 | — | NEW |
| 82 | VFH | 0.02% | 4,327 | $578K | $133.49 | $10K | — | — | |
| 83 | SCHB | 0.02% | 21,347 | $560K | $26.23 | $11K | — | — | |
| 84 | XLRE | 0.02% | 13,787 | $556K | $40.35 | -$25K | — | — | |
| 85 | VONG | 0.02% | 4,321 | $526K | $121.75 | $5K | — | — | |
| 86 | IWR | 0.02% | 5,143 | $495K | $96.27 | -$1K | — | — | |
| 87 | IUSB | 0.02% | 10,100 | $470K | $46.54 | — | +10,100 | — | NEW |
| 88 | BAC | 0.02% | 8,489 | $467K | $55.00 | $141K | +2,169 | +34.3% | |
| 89 | PNQI | 0.02% | 8,600 | $464K | $53.95 | -$16K | — | — | |
| 90 | COIN | 0.01% | 1,892 | $428K | $226.14 | — | +1,892 | — | NEW |
| 91 | NVG | 0.01% | 33,727 | $427K | $12.66 | $12K | — | — | |
| 92 | SHYM | 0.01% | 18,150 | $403K | $22.22 | -$2K | — | — | |
| 93 | GEV | 0.01% | 594 | $388K | $653.57 | $33K | +17 | +3.0% | |
| 94 | BIL | 0.01% | 4,203 | $384K | $91.38 | -$2K | — | — | |
| 95 | TWLO | 0.01% | 2,594 | $369K | $142.24 | — | +2,594 | — | NEW |
| 96 | MDB | 0.01% | 836 | $351K | $419.69 | — | +836 | — | NEW |
| 97 | RSP | 0.01% | 1,738 | $333K | $191.56 | -$20K | -125 | -6.7% | |
| 98 | IJR | 0.01% | 2,761 | $332K | $120.18 | -$7K | -89 | -3.1% | |
| 99 | VTWG | 0.01% | 1,373 | $324K | $235.99 | -$49K | -224 | -14.0% | |
| 100 | VEU | 0.01% | 4,371 | $322K | $73.56 | $10K | — | — |