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| Name: |
HIRTLE CALLAGHAN & CO INC |
| City: |
WEST CONSHOHOCKEN |
| State: |
UN |
| Zip: |
19428 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$163,373,000 |
2,168,195 |
7.45% |
11,707,000 |
-32,408 |
0.302 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$41.17 |
$76,001,000 |
1,890,112 |
3.46% |
4,063,000 |
-5,489 |
0.035 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$59,060,000 |
135,210 |
2.69% |
2,162,000 |
-9,680 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$56,208,000 |
180,802 |
2.56% |
6,585,000 |
-1,429 |
0.067 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$53,661,000 |
112,349 |
2.45% |
2,609,000 |
-6,535 |
0.002 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$52,247,000 |
1,090,758 |
2.38% |
3,522,000 |
-23,725 |
0.049 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$42,349,000 |
1,030,390 |
1.93% |
1,923,000 |
-612 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$39,184,000 |
262,098 |
1.79% |
1,893,000 |
-8,266 |
0.053 |
Closed - End Fund - E... |
|
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VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$47.84 |
$19,403,000 |
408,576 |
0.88% |
-1,988,000 |
-43,872 |
0.022 |
N/A |
|
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CATH |
Global X S&p 500 Catholic V... |
20 |
- |
$61.65 |
$16,374,000 |
282,367 |
0.75% |
-82,000 |
-32,281 |
3.02 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.05 |
$14,973,000 |
90,608 |
0.68% |
1,188,000 |
-190 |
0.029 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
25 |
- |
$169.30 |
$14,187,000 |
73,686 |
0.65% |
1,540,000 |
-181 |
0 |
Personal Computers |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$6,698,000 |
64,408 |
0.31% |
1,020,000 |
-931 |
0.001 |
Semiconductor - Integ... |
|
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SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.33 |
$5,322,000 |
101,952 |
0.24% |
-1,269,000 |
-28,588 |
0.034 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.57 |
$5,144,000 |
66,488 |
0.23% |
-20,918,000 |
-280,317 |
0.016 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
35 |
- |
$29.58 |
$4,721,000 |
158,525 |
0.22% |
-3,405,000 |
-118,622 |
0.012 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.79 |
$4,378,000 |
85,385 |
0.2% |
-3,241,000 |
-67,509 |
0.01 |
Closed - End Fund - E... |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.41 |
$4,206,000 |
39,892 |
0.19% |
47,000 |
-543 |
0.044 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.82 |
$2,866,000 |
10,340 |
0.13% |
-585,000 |
-3,500 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$198.36 |
$1,902,000 |
9,475 |
0.09% |
-175,000 |
-2,279 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$216.56 |
$1,221,000 |
5,723 |
0.06% |
99,000 |
-209 |
0.003 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
49 |
- |
$0.00 |
$1,093,000 |
25,502 |
0.05% |
-13,000 |
-1,539 |
0.02 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
51 |
- |
$99.20 |
$1,063,000 |
10,784 |
0.05% |
-4,404,000 |
-45,628 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$76.62 |
$951,000 |
12,291 |
0.04% |
-372,000 |
-5,660 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.26 |
$884,000 |
22,649 |
0.04% |
-279,000 |
-10,601 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
62 |
- |
$57.69 |
$644,000 |
11,037 |
0.03% |
-10,083,000 |
-175,202 |
0.001 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
66 |
- |
$11.58 |
$561,000 |
47,468 |
0.03% |
-953,000 |
-99,333 |
0.136 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$559,000 |
1,592 |
0.03% |
-11,000 |
-264 |
0 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$117.37 |
$523,000 |
4,681 |
0.02% |
-12,000 |
-500 |
0.001 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
75 |
- |
$84.37 |
$386,000 |
4,949 |
0.02% |
-673,000 |
-10,530 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$385,000 |
4,208 |
0.02% |
-41,000 |
-436 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$105.65 |
$317,000 |
2,927 |
0.01% |
-57,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
