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Hirtle Callaghan & Co Portfolio holdings
AUM
$3.04B
Turnover
19.4%
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$3.04B
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
134
New
20
Increased
14
Reduced
24
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
Altria Group
MO
|
+$1.4M |
| 5 |
Philip Morris
PM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Consumer Staples | 1.08% |
| 3 | Communication Services | 0.8% |
| 4 | Technology | 0.61% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $736M | 24.2% |
985,680
-11,590
| -1% | -$8.4M |
2016 Q1
41 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $387M | 12.73% |
4,008,471
+65,967
| +2% | +$6.34M |
2018 Q4
30 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $334M | 10.97% |
445,526
-6,502
| -1% | -$4.73M |
2016 Q1
41 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.6B
| $206M | 6.76% |
1,980,601
-18,724
| -0.9% | -$1.93M |
2015 Q1
45 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $186M | 6.13% |
2,249,929
-28,344
| -1% | -$2.26M |
2018 Q4
30 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $166M | 5.44% |
2,324,023
+23,742
| +1% | +$1.65M |
2016 Q3
39 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $162M | 5.32% |
235,658
-3,180
| -1% | -$2.12M |
2015 Q2
44 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $129M | 4.24% |
1,887,366
-14,871
| -0.8% | -$971K |
2015 Q1
45 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $80.1M | 2.63% |
216,487
+1,332
| +0.6% | +$476K |
2016 Q3
39 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $79.5M | 2.61% |
1,331,530
-171,495
| -11% | -$10.1M |
2018 Q1
33 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$231B
| $74M | 2.43% |
858,558
-12,528
| -1% | -$1.05M |
2017 Q4
34 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $64M | 2.1% |
293,453
-6,493
| -2% | -$1.36M |
2017 Q4
34 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $45.5M | 1.49% |
366,232
-624
| -0.2% | -$75.2K |
2013 Q3
51 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
|
15
Vanguard Russell 1000 ETF
VONE
$9.01B
| $35.8M | 1.18% |
105,694
+11,163
| +12% | +$3.66M |
2021 Q3
19 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $20.9M | 0.69% |
58,405
-8,511
| -13% | -$3.06M |
2023 Q4
10 quarters
|
|
|
19
Altria Group
MO
$124B
| $17.2M | 0.56% |
238,688
+20,058
| +9% | +$1.4M |
2024 Q3
7 quarters
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.6B
| $17M | 0.56% |
192,064
+753
| +0.4% | +$65.9K |
2024 Q2
8 quarters
|
|
|
21
Philip Morris
PM
$314B
| $14.8M | 0.49% |
81,778
+7,677
| +10% | +$1.33M |
2024 Q3
7 quarters
|
|
22
Golub Capital BDC
GBDC
$3.12B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$42.1B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.7B
| – | – |
0
| – | – |
2025 Q1
5 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
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Hirtle Callaghan & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Hirtle Callaghan & Co held 134 positions worth $3.04B, up 4.2% from $2.92B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hirtle Callaghan & Co's Q2 2026 filing shows 20 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 4,113 shares worth $1.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Communication Services.
- Hirtle Callaghan & Co's largest Q2 2026 buy was Marvell Technology: 4,113 shares worth $1.23M.
- Hirtle Callaghan & Co added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.34M increase.
- Hirtle Callaghan & Co's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.1M.
- Hirtle Callaghan & Co fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $9.29M.
- Hirtle Callaghan & Co's ten largest holdings make up 81% of its $3.04B portfolio in Q2 2026.
- Hirtle Callaghan & Co opened 20 new positions and closed 6 in Q2 2026.
- Hirtle Callaghan & Co's portfolio value rose 4.2% quarter-over-quarter to $3.04B.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.