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 | STATE STREET SPDR S&P 500 ETF | Financial Services | 997,270.0 | $648.6M | 22.22% | -13K | -1.3% | $650.34 | +14.2% |
| 2 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,902,237.0 | $108.0M | 3.70% | -23K | -1.2% | $56.79 | +16.3% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,503,025.0 | $81.2M | 2.78% | -17K | -1.1% | $54.05 | +8.6% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 215,155.0 | $69.0M | 2.36% | -21K | -8.9% | $320.81 | +13.8% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 145,181.0 | $63.4M | 2.17% | -8K | -5.5% | $436.79 | -80.0% |
| 6 | VTV | VANGUARD VALUE ETF | — | 299,946.0 | $58.8M | 2.02% | -3K | -0.9% | $196.20 | +6.5% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 91,714.0 | $39.1M | 1.34% | -6K | -6.0% | $426.40 | -70.8% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 66,916.0 | $19.2M | 0.66% | -11K | -13.8% | $287.56 | +34.8% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 74,816.0 | $16.0M | 0.55% | -6K | -7.4% | $213.67 | +9.8% |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 59,843.0 | $6.4M | 0.22% | -50K | -45.6% | $106.15 | -0.1% |
| 11 | PRF | INVESCO RAFI US 1000 ETF | — | 116,689.0 | $5.5M | 0.19% | -15K | -11.4% | $47.53 | +11.1% |
| 12 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 149,300.0 | $5.5M | 0.19% | -19K | -11.2% | $36.89 | +7.4% |
| 13 | AAPL | APPLE INC COM | Technology | 21,584.0 | $5.5M | 0.19% | -1K | -4.8% | $253.79 | +20.2% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,420.0 | $3.2M | 0.11% | -108.0 | -1.1% | $337.95 | +18.8% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,679.0 | $2.8M | 0.10% | -759.0 | -7.3% | $286.86 | +33.7% |
| 16 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 30,257.0 | $2.4M | 0.08% | -10K | -24.8% | $78.15 | +13.7% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 33,019.0 | $2.2M | 0.08% | -15K | -31.3% | $67.53 | +8.0% |
| 18 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 28,228.0 | $2.2M | 0.08% | -8K | -22.0% | $78.66 | +21.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,042.0 | $1.0M | 0.03% | -61.0 | -2.9% | $491.53 | -8.1% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 2,659.0 | $984K | 0.03% | -525.0 | -16.5% | $370.17 | +13.2% |
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%