Hirtle Callaghan & CO LLC ETFs

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLT Ishares Barclays 20+ Year Trea	$0	$1 Million 0.04% of portfolio	11,493	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$962,000 0.04% of portfolio	7,700	Q3 2023 Reduced 56.87%
EMGF Ishares Msci Emerging Markets	$0	$938,000 0.04% of portfolio	20,746	Q3 2024 Reduced 4.41%
IWN Ishares Russell2000 Val ETF	$0	$858,000 0.04% of portfolio	5,227	Q3 2024 Added 7.18%
STIP Ishares Barclays 0 5 Year Tips	$0	$779,000 0.03% of portfolio	7,752	Q4 2024 Reduced 6.04%
VNQ Vanguard Specialized Funds Van	$0	$773,000 0.03% of portfolio	8,683	Q2 2024 Reduced 0.72%
SPYV Spdr Portfolio S&P 500 Value E	$0	$755,000 0.03% of portfolio	14,771	Q4 2024 Reduced 1.91%
VONV Vanguard Russell 1000 Value Et	$0	$646,000 0.03% of portfolio	7,952	Q3 2024 Reduced 0.82%
IWR Ishares Russell Mid Cap ETF	$0	$639,000 0.03% of portfolio	7,238	Q4 2024 Added 40.73%
IAU Ishares Gold Trust	$50B	$614,000 0.03% of portfolio	12,402	Q1 2024 Reduced 45.24%
VYM Vanguard Whitehall Fds (Vangua	$0	$607,000 0.03% of portfolio	4,763	Q2 2024 Added 1.75%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$583,000 0.02% of portfolio	4,407	Q4 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$570,000 0.02% of portfolio	14,028	Q4 2024 Added 1.75%
VDE Vanguard Energy ETF	$0	$514,000 0.02% of portfolio	4,238	Q4 2023 New
VFH Vanguard Financial ETF	$0	$510,000 0.02% of portfolio	4,327	Q1 2020 New
VIS Vanguard Industrial ETF	$0	$509,000 0.02% of portfolio	2,004	Q1 2020 New
SCHB Schwab Strategic Tr Us Broad M	$0	$495,000 0.02% of portfolio	21,837	Q4 2024 Added 200.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$493,000 0.02% of portfolio	1,348	Q1 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$460,000 0.02% of portfolio	2,191	Q4 2024 Reduced 5.72%
VONG Vanguard Russell 1000 Growth E	$0	$446,000 0.02% of portfolio	4,321	Q2 2024 Reduced 10.35%
PICK Ishares Inc Msci Global Select	$0	$420,000 0.02% of portfolio	12,007	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$405,000 0.02% of portfolio	10,483	Q4 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$401,000 0.02% of portfolio	8,600	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$390,000 0.02% of portfolio	3,388	Q4 2024 Added 10.97%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$384,000 0.02% of portfolio	4,203	Q3 2024 Reduced 54.71%
GNR Spdr S&P Global Natural Resour	$0	$253,000 0.01% of portfolio	5,086	Q3 2020 New
EFV Msci Eafe Value ETF	$0	$244,000 0.01% of portfolio	4,662	Q4 2023 New
DGRO Ishares Core Dividend Growth E	$0	$237,000 0.01% of portfolio	3,869	Q4 2023 New
PPA Invesco Exchange Traded Fd Tr	$0	$229,000 0.01% of portfolio	2,001	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$221,000 0.01% of portfolio	3,861	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,142	Q4 2024 New

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