Estatísticas Básicas
Valor do Portfólio $ 2,844,943,123
Posições Atuais 100
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Hirtle Callaghan & Co LLC divulgou 100 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,844,943,123 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Hirtle Callaghan & Co LLC são 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) . As novas posições de Hirtle Callaghan & Co LLC incluem 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 - State Street SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , and Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) .

Hirtle Callaghan & Co LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.41 276.93 9.7341 0.5275
2.22 146.53 5.1506 0.4745
121.23 4.2612 0.4220
11.26 0.3958 0.3537
0.09 22.93 0.8060 0.1195
0.11 4.85 0.1706 0.1109
1.93 102.99 3.6200 0.0908
1.45 78.57 2.7619 0.0845
0.23 74.76 2.6277 0.0827
0.05 2.13 0.0750 0.0491
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.04 690.51 24.2716 -0.4960
0.25 151.80 5.3359 -0.3683
2.01 188.09 6.6114 -0.2573
0.01 3.18 0.1117 -0.1679
0.02 2.56 0.0901 -0.1344
0.07 12.02 0.4225 -0.0892
0.04 3.26 0.1147 -0.0818
3.71 324.09 11.3916 -0.0806
12.73 0.4475 -0.0669
0.31 57.41 2.0179 -0.0586
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 1.04 -1.98 690.51 5.69 24.2716 -0.4960
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.71 2.39 324.09 7.09 11.3916 -0.0806
IVV / iShares Trust - iShares Core S&P 500 ETF 0.41 5.78 276.93 14.03 9.7341 0.5275
EFA / iShares Trust - iShares MSCI EAFE ETF 2.01 -0.61 188.09 3.81 6.6114 -0.2573
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 -6.42 151.80 0.89 5.3359 -0.3683
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.22 8.18 146.53 18.79 5.1506 0.4745
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.06 1.88 123.25 7.08 4.3323 -0.0312
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 121.23 19.71 4.2612 0.4220
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.93 -0.06 102.99 10.63 3.6200 0.0908
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.45 1.56 78.57 11.25 2.7619 0.0845
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 3.13 74.76 11.36 2.6277 0.0827
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.16 -3.02 74.73 6.10 2.6268 -0.0434
VTV / Vanguard Index Funds - Vanguard Value ETF 0.31 -0.67 57.41 4.81 2.0179 -0.0586
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 -1.04 47.91 9.18 1.6839 0.0205
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 34.20 8.05 1.2021 0.0022
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.10 -0.31 31.05 7.32 1.0914 -0.0054
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 30.85 10.72 1.0843 0.0281
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 29.21 13.07 1.0267 0.0474
GOOGL / Alphabet Inc. 0.09 -8.21 22.93 26.62 0.8060 0.1195
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 21.53 9.42 0.7568 0.0109
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 -0.15 16.77 4.67 0.5893 -0.0179
MO / Altria Group, Inc. 0.22 0.00 14.44 12.67 0.5077 0.0217
GBDC / Golub Capital BDC, Inc. 12.73 -6.18 0.4475 -0.0669
PM / Philip Morris International Inc. 0.07 -0.01 12.02 -10.94 0.4225 -0.0892
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 11.85 13.20 0.4164 0.0197
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 11.26 914.32 0.3958 0.3537
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.11 3.77 8.97 6.85 0.3152 -0.0030
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.09 0.00 8.33 2.06 0.2927 -0.0166
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -1.77 6.85 5.72 0.2409 -0.0048
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 6.57 -3.08 0.2309 -0.0260
MUB / iShares Trust - iShares National Muni Bond ETF 6.44 -3.98 0.2264 -0.0279
TIP / iShares Trust - iShares TIPS Bond ETF 6.25 5.30 0.2198 -0.0053
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.13 0.00 5.96 6.95 0.2094 -0.0018
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 191.80 4.85 208.46 0.1706 0.1109
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.13 -17.38 4.70 -13.40 0.1654 -0.0406
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.43 3.67 6.97 0.1289 -0.0010
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.04 -41.39 3.26 -37.03 0.1147 -0.0818
GOOGL / Alphabet Inc. 0.01 -68.62 3.18 -56.91 0.1117 -0.1679
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 3.16 1.35 0.1111 -0.0071
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 3.13 6.06 0.1102 -0.0019
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -3.49 2.98 1.57 0.1048 -0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.83 2.83 21.09 0.0995 0.0109
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 0.44 2.78 7.41 0.0978 -0.0004
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 2.59 0.54 0.0911 -0.0066
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 -59.72 2.56 -56.70 0.0901 -0.1344
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 2.49 0.53 0.0875 -0.0064
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.82 2.49 4.27 0.0875 -0.0030
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 2.34 0.73 0.0821 -0.0058
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.32 12.09 0.0815 0.0031
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 184.74 2.13 211.99 0.0750 0.0491
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.85 2.03 2.69 0.0712 -0.0036
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 2.02 -0.05 0.0709 -0.0056
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 1.83 7.61 0.0642 -0.0001
CNYA / iShares Trust - iShares MSCI China A ETF 0.05 0.00 1.61 19.58 0.0567 0.0056
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 1.56 3.12 0.0547 -0.0025
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.02 0.00 1.33 7.89 0.0467 0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 0.00 1.19 8.71 0.0417 0.0003
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.16 0.35 0.0408 -0.0030
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 1.13 1.25 0.0399 -0.0026
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 1.08 -19.60 0.0380 -0.0130
MSFT / Microsoft Corporation 0.00 -37.66 1.03 -35.10 0.0362 -0.0240
TMO / Thermo Fisher Scientific Inc. 0.00 -0.76 1.01 18.61 0.0354 0.0032
DHR / Danaher Corporation 0.01 -1.30 1.01 -0.89 0.0354 -0.0031
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 1.00 0.61 0.0351 -0.0025
IAU / iShares Gold Trust 0.01 0.00 0.90 16.69 0.0317 0.0024
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.86 12.09 0.0303 0.0011
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.75 5.67 0.0262 -0.0005
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.71 4.87 0.0250 -0.0007
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.70 0.43 0.0246 -0.0018
GE / General Electric Company 0.00 -1.07 0.69 15.67 0.0244 0.0016
BRK.B / Berkshire Hathaway Inc. 0.00 -21.27 0.66 -18.52 0.0232 -0.0075
KO / The Coca-Cola Company 0.01 -22.41 0.65 -27.32 0.0228 -0.0110
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.80 0.65 1.74 0.0227 -0.0014
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.25 0.64 -3.78 0.0224 -0.0027
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -16.88 0.61 -10.28 0.0215 -0.0044
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.59 5.70 0.0209 -0.0004
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.00 0.58 1.58 0.0204 -0.0012
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.57 3.09 0.0200 -0.0009
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.55 7.87 0.0193 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.52 10.40 0.0183 0.0004
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.50 4.86 0.0175 -0.0005
QCOM / QUALCOMM Incorporated 0.00 -1.49 0.50 2.91 0.0174 -0.0008
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.48 6.90 0.0169 -0.0001
SLGN / Silgan Holdings Inc. 0.01 0.43 0.0151 0.0151
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.41 2.99 0.0146 -0.0007
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.41 0.25 0.0143 -0.0011
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.39 0.00 0.0136 -0.0011
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -8.95 0.37 2.19 0.0131 -0.0007
GEV / GE Vernova Inc. 0.00 0.00 0.35 16.07 0.0125 0.0009
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -5.43 0.35 -1.40 0.0124 -0.0012
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -18.94 0.34 -11.98 0.0119 -0.0027
BAC / Bank of America Corporation 0.01 -9.78 0.33 -1.51 0.0115 -0.0011
ACN / Accenture plc 0.00 -4.77 0.31 -21.50 0.0111 -0.0041
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.31 6.14 0.0110 -0.0002
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.00 0.30 9.45 0.0106 0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -5.02 0.30 1.69 0.0106 -0.0007
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.26 6.48 0.0093 -0.0001
COP / ConocoPhillips 0.00 -0.73 0.26 4.47 0.0091 -0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 0.54 0.22 9.36 0.0078 0.0001
GDRX / GoodRx Holdings, Inc. 0.01 0.05 0.0017 0.0017
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000