Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 48,068.0 | $3.2M | 0.11% | NEW | — | $66.00 | +11.4% |
| 42 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 67,313.0 | $3.2M | 0.11% | NEW | — | $47.08 | -1.1% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 9,528.0 | $2.9M | 0.10% | NEW | — | $303.89 | +33.1% |
| 44 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 36,171.0 | $2.6M | 0.09% | NEW | — | $72.68 | +31.5% |
| 45 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 32,423.0 | $2.6M | 0.09% | NEW | — | $79.73 | -1.1% |
| 46 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 46,920.0 | $2.5M | 0.08% | NEW | — | $52.88 | -1.1% |
| 47 | ACWI | ISHARES MSCI ACWI ETF | — | 16,820.0 | $2.4M | 0.08% | NEW | — | $141.49 | +10.2% |
| 48 | IWM | ISHARES RUSSELL 2000 ETF | — | 9,295.0 | $2.3M | 0.08% | NEW | — | $246.16 | +15.8% |
| 49 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 46,159.0 | $2.3M | 0.08% | NEW | — | $49.46 | +1.5% |
| 50 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 47,285.0 | $2.2M | 0.07% | NEW | — | $46.81 | +9.8% |
| 51 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 20,547.0 | $2.2M | 0.07% | NEW | — | $106.70 | -0.4% |
| 52 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,505.0 | $2.0M | 0.07% | NEW | — | $212.07 | +7.5% |
| 53 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 66,630.0 | $2.0M | 0.07% | NEW | — | $30.20 | -0.7% |
| 54 | TLT | ISHARES 20plus YEAR TREASURY BOND ETF | — | 18,783.0 | $1.6M | 0.06% | NEW | — | $87.16 | -2.8% |
| 55 | CNYA | ISHARES MSCI CHINA A ETF | — | 46,964.0 | $1.6M | 0.06% | NEW | — | $34.58 | +7.1% |
| 56 | MSFT | MICROSOFT CORP COM | Technology | 3,184.0 | $1.5M | 0.05% | NEW | — | $483.62 | -13.5% |
| 57 | VOTE | TCW TRANSFORM 500 ETF | — | 16,911.0 | $1.4M | 0.05% | NEW | — | $80.22 | +9.3% |
| 58 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 17,915.0 | $1.3M | 0.04% | NEW | — | $71.42 | +3.7% |
| 59 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 21,314.0 | $1.2M | 0.04% | NEW | — | $57.85 | +22.4% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,103.0 | $1.2M | 0.04% | NEW | — | $579.45 | -22.6% |
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%