Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 80,817.0 | $17.0M | 0.58% | NEW | — | $210.34 | +12.4% |
| 22 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 1,007,242.0 | $13.7M | 0.47% | NEW | — | $13.57 | -5.0% |
| 23 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 218,676.0 | $12.6M | 0.43% | NEW | — | $57.66 | +28.2% |
| 24 | SCHP | SCHWAB US TIPS ETF | — | 466,428.0 | $12.4M | 0.42% | NEW | — | $26.49 | +0.5% |
| 25 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 74,214.0 | $11.9M | 0.41% | NEW | — | $160.40 | +17.8% |
| 26 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 109,970.0 | $11.8M | 0.40% | NEW | — | $107.11 | -0.9% |
| 27 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 81,707.0 | $11.5M | 0.39% | NEW | — | $141.06 | +10.3% |
| 28 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 98,398.0 | $9.8M | 0.34% | NEW | — | $99.88 | -1.4% |
| 29 | VGK | VANGUARD FTSE EUROPE ETF | — | 113,427.0 | $9.5M | 0.32% | NEW | — | $83.61 | +5.8% |
| 30 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 185,840.0 | $8.4M | 0.29% | NEW | — | $45.35 | +10.9% |
| 31 | IWB | ISHARES RUSSELL 1000 ETF | — | 17,595.0 | $6.6M | 0.22% | NEW | — | $373.44 | +8.9% |
| 32 | TIP | ISHARES TIPS BOND ETF | — | 58,498.0 | $6.4M | 0.22% | NEW | — | $109.91 | +0.4% |
| 33 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 168,200.0 | $6.2M | 0.21% | NEW | — | $36.93 | +6.9% |
| 34 | PRF | INVESCO RAFI US 1000 ETF | — | 131,777.0 | $6.2M | 0.21% | NEW | — | $46.92 | +13.4% |
| 35 | AAPL | APPLE INC COM | Technology | 22,668.0 | $6.2M | 0.21% | NEW | — | $271.86 | +13.6% |
| 36 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 110,407.0 | $4.9M | 0.17% | NEW | — | $44.41 | +13.1% |
| 37 | IVW | ISHARES S&P 500 GROWTH ETF | — | 29,162.0 | $3.6M | 0.12% | NEW | — | $123.26 | +10.8% |
| 38 | LTPZ | PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 67,099.0 | $3.5M | 0.12% | NEW | — | $51.75 | -1.9% |
| 39 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 40,257.0 | $3.3M | 0.11% | NEW | — | $82.23 | +8.3% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,438.0 | $3.3M | 0.11% | NEW | — | $313.80 | +20.9% |
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%