§ 13F · FUND PROFILE
Hirtle Callaghan & Co LLC.
AUM · $2.5B (13F)Positions · 74Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 986K | $736M | 24.2% | −1% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 4.01M | $387M | 12.7% | +2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 446K | $334M | 11.0% | −1% |
| 4 | EFA | ISHARES MSCI EAFE ETF | 1.98M | $206M | 6.8% | −1% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.25M | $186M | 6.1% | −1% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.32M | $166M | 5.4% | +1% |
| 7 | VOO | VANGUARD S&P 500 ETF | 236K | $162M | 5.3% | −1% |
| 8 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 1.89M | $129M | 4.2% | −1% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 216K | $80M | 2.6% | +1% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.33M | $79M | 2.6% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIRTLE SIGNAL
AC read
Hirtle Callaghan & Co LLC is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 74 positions.
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