Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,942,504.0 | $356.9M | 12.23% | +155K | +4.1% | $90.53 | +7.4% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 452,028.0 | $295.3M | 10.11% | +20K | +4.7% | $653.21 | +14.7% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,300,281.0 | $147.4M | 5.05% | +145K | +6.7% | $64.08 | +10.0% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 467,646.0 | $34.4M | 1.18% | +27K | +6.1% | $73.64 | -0.9% |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | — | 94,531.0 | $27.9M | 0.96% | +4K | +4.0% | $295.12 | +14.0% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 284,135.0 | $16.9M | 0.58% | +265K | +1368.6% | $59.55 | -1.4% |
| 7 | VGK | VANGUARD FTSE EUROPE ETF | — | 191,311.0 | $15.8M | 0.54% | +78K | +68.7% | $82.43 | +7.3% |
| 8 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 1,016,679.0 | $12.9M | 0.44% | +9K | +0.9% | $12.66 | +1.8% |
| 9 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 122,989.0 | $6.8M | 0.23% | +103K | +516.2% | $55.35 | -2.2% |
| 10 | TIP | ISHARES TIPS BOND ETF | — | 60,735.0 | $6.7M | 0.23% | +2K | +3.8% | $110.36 | +0.0% |
| 11 | ACWI | ISHARES MSCI ACWI ETF | — | 37,862.0 | $5.2M | 0.18% | +21K | +125.1% | $138.37 | +12.7% |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 29,785.0 | $3.4M | 0.12% | +623.0 | +2.1% | $113.11 | +20.8% |
| 13 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 25,410.0 | $2.7M | 0.09% | +5K | +23.7% | $106.50 | -0.3% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 10,783.0 | $2.7M | 0.09% | +1K | +16.0% | $248.00 | +15.0% |
| 15 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 14,431.0 | $1.4M | 0.05% | +9K | +180.6% | $97.23 | +8.9% |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,459.0 | $662K | 0.02% | +500.0 | +7.2% | $88.70 | +9.1% |
| 17 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,369.0 | $403K | 0.01% | +998.0 | +22.8% | $75.10 | +9.8% |
| 18 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,890.0 | $359K | 0.01% | +129.0 | +4.7% | $124.31 | +10.5% |
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
90.5%
Consumer Defensive
3.7%
Communication Services
3.0%
Technology
1.6%
Industrials
0.6%
Healthcare
0.4%
Energy
0.1%
Utilities
0.1%
Real Estate
0.0%