Mga Batayang Estadistika
Nilai Portofolio $ 2,637,866,915
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hirtle Callaghan & Co LLC telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,637,866,915 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hirtle Callaghan & Co LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Hirtle Callaghan & Co LLC meliputi: iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , and Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) .

Hirtle Callaghan & Co LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.06 653.34 24.7676 1.6365
0.39 242.86 9.2065 0.8241
3.63 302.62 11.4722 0.7581
2.03 181.19 6.8687 0.3747
2.05 123.35 4.6761 0.3324
1.93 93.09 3.5292 0.3268
0.10 28.93 1.0968 0.3118
0.16 70.44 2.6702 0.3001
0.22 67.13 2.5450 0.2236
0.10 43.88 1.6634 0.2178
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
31.65 1.1999 -2.5558
0.26 150.47 5.7042 -1.5608
0.99 0.0376 -0.3887
101.27 3.8392 -0.2877
0.00 0.36 0.0136 -0.2215
1.43 70.63 2.6774 -0.1406
2.02 115.10 4.3636 -0.0737
25.83 0.9794 -0.0717
27.86 1.0563 -0.0708
0.05 2.94 0.1113 -0.0511
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 1.06 -0.40 653.34 10.01 24.7676 1.6365
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.63 -0.31 302.62 10.01 11.4722 0.7581
IVV / iShares Trust - iShares Core S&P 500 ETF 0.39 2.12 242.86 12.84 9.2065 0.8241
EFA / iShares Trust - iShares MSCI EAFE ETF 2.03 -0.65 181.19 8.67 6.8687 0.3747
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.26 -27.02 150.47 -19.33 5.7042 -1.5608
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.05 -0.57 123.35 10.60 4.6761 0.3324
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.02 -9.92 115.10 1.03 4.3636 -0.0737
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 101.27 -4.42 3.8392 -0.2877
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.93 2.57 93.09 13.22 3.5292 0.3268
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.43 -10.68 70.63 -2.39 2.6774 -0.1406
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.16 -2.10 70.44 15.74 2.6702 0.3001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.22 1.85 67.13 12.63 2.5450 0.2236
VTV / Vanguard Index Funds - Vanguard Value ETF 0.31 -1.76 54.77 0.51 2.0764 -0.0460
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 0.54 43.88 18.22 1.6634 0.2178
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 31.65 -67.18 1.1999 -2.5558
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.10 29.75 28.93 43.54 1.0968 0.3118
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 27.86 -3.72 1.0563 -0.0708
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 25.83 -4.27 0.9794 -0.0717
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 19.68 -1.19 0.7459 -0.0296
GOOGL / Alphabet Inc. 0.10 -0.22 18.11 13.71 0.6865 0.0663
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 -0.18 16.02 3.04 0.6073 0.0018
GBDC / Golub Capital BDC, Inc. 13.57 6.15 0.5144 0.0165
PM / Philip Morris International Inc. 0.07 -0.41 13.50 14.27 0.5117 0.0516
MO / Altria Group, Inc. 0.22 -0.00 12.82 -2.32 0.4859 -0.0251
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 10.46 -5.75 0.3967 -0.0357
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.11 8.51 8.39 19.79 0.3181 0.0453
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.09 -0.56 8.16 1.56 0.3093 -0.0036
GOOG / Alphabet Inc. 0.04 -11.05 7.38 1.00 0.2796 -0.0048
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 6.78 53.29 0.2569 0.0847
MUB / iShares Trust - iShares National Muni Bond ETF 6.71 2.95 0.2543 0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 1.07 6.48 11.90 0.2457 0.0201
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 6.18 -4.88 0.2344 -0.0188
TIP / iShares Trust - iShares TIPS Bond ETF 5.94 -1.79 0.2251 -0.0104
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 147.17 5.92 173.15 0.2245 0.1400
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.13 5.42 5.57 10.28 0.2112 0.0144
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.16 13.81 5.43 16.49 0.2059 0.0243
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.07 -14.54 5.18 -4.53 0.1965 -0.0150
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.05 3.43 18.54 0.1299 0.0173
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 3.12 4.88 0.1183 0.0024
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 2.96 -4.31 0.1120 -0.0083
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -33.75 2.94 -29.58 0.1113 -0.0511
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 -13.44 2.59 -0.80 0.0982 -0.0035
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 2.58 0.39 0.0977 -0.0023
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 2.48 0.45 0.0938 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 5.69 2.39 12.97 0.0905 0.0082
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.34 36.41 0.0887 0.0219
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 2.32 0.74 0.0880 -0.0017
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.07 8.16 0.0784 0.0039
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 2.02 -0.15 0.0766 -0.0022
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -1.13 1.97 1.39 0.0748 -0.0010
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 1.70 0.71 0.0643 -0.0013
MSFT / Microsoft Corporation 0.00 -29.19 1.59 -6.21 0.0602 -0.0057
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 322.83 1.57 370.96 0.0597 0.0466
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 1.51 44.17 0.0572 0.0164
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0553 -0.0069
CNYA / iShares Trust - iShares MSCI China A ETF 0.05 -15.39 1.35 -13.31 0.0511 -0.0095
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 4.83 1.34 4.19 0.0509 0.0007
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.02 2.32 1.23 13.89 0.0466 0.0045
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.16 5.57 0.0439 0.0011
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 1.12 -34.54 0.0425 -0.0242
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 1.11 -51.80 0.0421 -0.0476
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 0.00 1.09 11.33 0.0414 0.0032
DHR / Danaher Corporation 0.01 -2.11 1.02 -5.75 0.0386 -0.0034
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.99 -90.94 0.0376 -0.3887
KO / The Coca-Cola Company 0.01 0.24 0.89 -1.00 0.0339 -0.0013
TMO / Thermo Fisher Scientific Inc. 0.00 4.70 0.85 -14.67 0.0322 -0.0066
BRK.B / Berkshire Hathaway Inc. 0.00 -11.65 0.81 -19.48 0.0307 -0.0084
IAU / iShares Gold Trust 0.01 0.00 0.77 5.75 0.0293 0.0008
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -6.70 0.77 -2.53 0.0292 -0.0016
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -7.02 0.71 -4.72 0.0268 -0.0021
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.70 -13.09 0.0264 -0.0048
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.68 0.0260 0.0260
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -16.67 0.68 -7.97 0.0258 -0.0030
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.68 3.20 0.0257 0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -14.03 0.66 -15.36 0.0251 -0.0054
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.63 3.26 0.0241 0.0001
GE / General Electric Company 0.00 0.60 0.0228 0.0228
COST / Costco Wholesale Corporation 0.00 -10.96 0.59 -6.90 0.0226 -0.0023
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.57 -0.87 0.0216 -0.0008
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.56 13.10 0.0213 0.0020
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.55 6.59 0.0209 0.0007
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.51 10.68 0.0193 0.0014
QCOM / QUALCOMM Incorporated 0.00 1.51 0.48 5.25 0.0183 0.0004
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.47 8.24 0.0179 0.0009
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.47 17.75 0.0179 0.0023
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.45 18.47 0.0170 0.0022
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.40 -1.70 0.0154 -0.0007
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.40 -3.60 0.0153 -0.0010
ACN / Accenture plc 0.00 -0.37 0.40 -4.76 0.0152 -0.0012
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.39 0.00 0.0146 -0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.38 4.63 0.0146 0.0002
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -19.95 0.37 -10.54 0.0139 -0.0020
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -94.35 0.36 -94.07 0.0136 -0.2215
BAC / Bank of America Corporation 0.01 0.33 0.0126 0.0126
V / Visa Inc. 0.00 -23.05 0.33 -22.04 0.0125 -0.0040
GEV / GE Vernova Inc. 0.00 0.31 0.0116 0.0116
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.30 7.66 0.0112 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 11.48 0.29 23.63 0.0111 0.0019
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.00 0.28 1.85 0.0105 -0.0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.25 3.35 0.0094 0.0001
COP / ConocoPhillips 0.00 -19.16 0.25 -30.90 0.0093 -0.0045
XOM / Exxon Mobil Corporation 0.00 2.40 0.22 -7.17 0.0084 -0.0009
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.0077 0.0077
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.20 0.0076 0.0076
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000