Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIRTLE CALLAGHAN & CO LLC 10-30-2019 09-30-2019 40 1,236,494,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard S&P 500 Common Stock 1 $248,692,000 907,961 20.11 19.50 -5,169 -0.57 09-30-2019
iShares MSCI EAFE Common Stock 2 $229,068,000 3,512,772 18.53 18.93 -135,472 -3.71 09-30-2019
Spdr Series Trust Portfolio Short Common Stock 3 $108,837,000 3,527,940 8.80 9.36 -324,279 -8.42 09-30-2019
iShares MSCI Emerging Mkts Common Stock 4 $103,822,000 2,540,310 8.40 8.63 -6,701 -0.26 09-30-2019
Vanguard Short Term Corporate Bond Common Stock 5 $100,199,000 1,236,266 8.10 8.45 -91,128 -6.87 09-30-2019
Vanguard Ftse Developed Market Common Stock 6 $100,066,000 2,435,880 8.09 8.08 -18,975 -0.77 09-30-2019
iShares TR Sh TR Crport Common Stock 7 $99,504,000 1,853,995 8.05 8.40 -136,890 -6.88 09-30-2019
Vanguard Value ETF Common Stock 8 $59,577,000 533,748 4.82 4.14 61,323 12.98 09-30-2019
Vanguard Ftse Emerging Markets Common Stock 9 $50,363,000 1,250,936 4.07 4.24 -12,543 -0.99 09-30-2019
Vanguard Growth ETF Common Stock 10 $39,253,000 236,064 3.17 2.89 12,331 5.51 09-30-2019
iShares Russell 1000 Growth Common Stock 11 $23,827,000 149,261 1.93 1.92 -5,166 -3.35 09-30-2019
iShares Russell 1000 Value Common Stock 12 $22,114,000 172,418 1.79 1.58 14,723 9.34 09-30-2019
iShares TR National Mun Common Stock 13 $11,678,000 102,353 0.94 0.24 75,057 274.97 09-30-2019
Spdr TR Rcpt Rcpt Common Stock 14 $11,539,000 38,776 0.93 0.90 0 0.00 09-30-2019
Materials Select Sector Spdr Common Stock 15 $5,408,000 92,920 0.44 0.43 0 0.00 09-30-2019
iShares Core S&P Midcap Common Stock 16 $5,312,000 27,491 0.43 0.42 0 0.00 09-30-2019
iShares Russell 2000 Common Stock 17 $4,163,000 27,505 0.34 0.34 0 0.00 09-30-2019
Powershares Ftse Rafi US 1000 Portfolio Common Stock 18 $2,947,000 25,000 0.24 0.23 0 0.00 09-30-2019
Nuveen Amt Free Municipal Credit Income Common Stock 19 $2,173,000 129,379 0.18 0.16 0 0.00 09-30-2019
Industrial Select Sector Spdr Fund Common Stock Liquidated $0 0 0.17 27,903 +Inf 09-30-2019
Select Sector Spdr TR Common Stock Liquidated $0 0 0.17 23,066 +Inf 09-30-2019
Consumer Staples Spdr Common Stock Liquidated $0 0 0.17 36,629 +Inf 09-30-2019
Vanguard Small Cap ETF Common Stock 23 $1,634,000 10,617 0.13 0.13 -179 -1.66 09-30-2019
iShares S&P 500 Growth Common Stock 24 $1,046,000 5,808 0.08 0.06 1,444 33.09 09-30-2019
Select Sector Spdr TR Financial Common Stock Liquidated $0 0 0.07 32,440 +Inf 06-30-2019
iShares TR IBoxx Hi Yd Common Stock 26 $830,000 9,520 0.07 0.07 0 0.00 09-30-2019
iShares S&P 500 Value Common Stock 27 $801,000 6,723 0.06 0.05 1,557 30.14 09-30-2019
Invesco Exchng Traded Fd TR II SR Ln ETF Common Stock 28 $583,000 25,829 0.05 0.12 -43,400 -62.69 09-30-2019
iShares Russell 2000 Value Common Stock 29 $582,000 4,877 0.05 0.05 0 0.00 09-30-2019
Vanguard Index Fds Real Estate Common Stock 30 $553,000 5,925 0.04 0.04 0 0.00 09-30-2019
iShares Inc MSCI Jpn ETF New Common Stock 31 $536,000 9,446 0.04 0.04 0 0.00 09-30-2019
The iShares Core MSCI Europe ETF Common Stock 32 $400,000 8,748 0.03 0.03 0 0.00 09-30-2019
Energy Select Sector Spdr Common Stock Liquidated $0 0 0.03 5,136 +Inf 06-30-2019
iShares MSCI Pacific Ex-japan Common Stock 34 $279,000 6,232 0.02 0.02 0 0.00 09-30-2019
Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd Common Stock 35 $263,000 8,411 0.02 0.02 0 0.00 09-30-2019
iShares TR Shrt Nat Mun Common Stock 36 $134,000 1,254 0.01 1,254 +Inf 09-30-2019
iShares Core S&P 500 Common Stock 37 $72,000 240 0.01 0.01 0 0.00 09-30-2019
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd Common Stock 38 $63,000 1,226 0.01 0.00 0 0.00 09-30-2019
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd Common Stock 39 $59,000 2,414 0.00 0.00 0 0.00 09-30-2019
iShares Core Total US Aggregate Bond Common Stock 40 $40,000 350 0.00 0.00 63 21.95 09-30-2019
Athersys Inc Common Stock Liquidated $0 0 0.00 20,000 +Inf 06-30-2019
Vanguard Total Stock Market Vipers Common Stock 42 $22,000 145 0.00 0.00 0 0.00 09-30-2019
iShares Inc Core MSCI Emkt Common Stock 43 $16,000 324 0.00 0.00 0 0.00 09-30-2019
iShares Core MSCI EAFE ETF Common Stock 44 $16,000 269 0.00 0.00 0 0.00 09-30-2019
iShares Edge MSCI Min Vol USA ETF Common Stock 45 $16,000 254 0.00 0.00 0 0.00 09-30-2019
iShares Russell Midcap Index Fund Common Stock Liquidated $0 0 0.00 0.00 0 0.00 09-30-2019
Microsoft Corp Common Stock Liquidated $0 0 0.00 69 +Inf 06-30-2019
Vanguard Mid-cap Vipers Common Stock 48 $7,000 44 0.00 0.00 0 0.00 09-30-2019
Nextera Energy Inc Common Stock Liquidated $0 0 0.00 37 +Inf 06-30-2019
Harris Corp Del Common Stock Liquidated $0 0 0.00 42 +Inf 06-30-2019
Apple Inc Common Stock Liquidated $0 0 0.00 37 +Inf 06-30-2019
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