Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,010,567.0 | $689.1M | 23.46% | NEW | — | $681.92 | +9.3% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,787,505.0 | $338.8M | 11.54% | NEW | — | $89.46 | +8.7% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 431,704.0 | $295.7M | 10.07% | NEW | — | $684.94 | +9.4% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 2,007,546.0 | $192.8M | 6.56% | NEW | — | $96.03 | +8.3% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,280,708.0 | $153.3M | 5.22% | NEW | — | $67.22 | +19.9% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 238,056.0 | $149.3M | 5.08% | NEW | — | $627.13 | +9.3% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,155,133.0 | $134.6M | 4.58% | NEW | — | $62.47 | +12.8% |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 5,614,962.0 | $129.3M | 4.40% | NEW | — | $23.02 | -1.6% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,925,223.0 | $105.3M | 3.59% | NEW | — | $54.71 | +20.4% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,519,983.0 | $81.7M | 2.78% | NEW | — | $53.76 | +9.7% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 236,180.0 | $79.2M | 2.70% | NEW | — | $335.27 | +9.4% |
| 12 | VUG | VANGUARD GROWTH ETF | — | 153,555.0 | $74.9M | 2.55% | NEW | — | $487.86 | -82.1% |
| 13 | VTV | VANGUARD VALUE ETF | — | 302,816.0 | $57.8M | 1.97% | NEW | — | $190.99 | +10.4% |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 97,621.0 | $46.2M | 1.57% | NEW | — | $473.30 | -73.6% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 440,645.0 | $32.6M | 1.11% | NEW | — | $74.07 | -1.4% |
| 16 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 389,247.0 | $32.6M | 1.11% | NEW | — | $83.75 | -1.8% |
| 17 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 1,388,652.0 | $31.1M | 1.06% | NEW | — | $22.42 | -1.1% |
| 18 | VONE | VANGUARD RUSSELL 1000 ETF | — | 90,912.0 | $28.1M | 0.96% | NEW | — | $309.04 | +8.8% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 77,644.0 | $24.3M | 0.83% | NEW | — | $313.00 | +22.4% |
| 20 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 425,261.0 | $21.4M | 0.73% | NEW | — | $50.29 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Technology
1.6%
Healthcare
0.4%
Consumer Cyclical
0.1%
Energy
0.1%
Industrials
0.1%
Utilities
0.0%