Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 284,135.0 | $16.9M | 0.58% | +265K | +1368.6% | $59.55 | -1.3% |
| 22 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 74,816.0 | $16.0M | 0.55% | -6K | -7.4% | $213.67 | +9.8% |
| 23 | VGK | VANGUARD FTSE EUROPE ETF | — | 191,311.0 | $15.8M | 0.54% | +78K | +68.7% | $82.43 | +7.7% |
| 24 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 218,630.0 | $14.4M | 0.49% | — | — | $65.99 | +11.7% |
| 25 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 1,016,679.0 | $12.9M | 0.44% | +9K | +0.9% | $12.66 | +2.4% |
| 26 | SCHP | SCHWAB US TIPS ETF | — | 465,234.0 | $12.4M | 0.42% | — | — | $26.61 | +0.0% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 74,101.0 | $12.3M | 0.42% | — | — | $165.34 | +14.1% |
| 28 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 81,707.0 | $11.3M | 0.39% | — | — | $138.32 | +12.2% |
| 29 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 98,398.0 | $9.8M | 0.34% | — | — | $99.27 | -0.9% |
| 30 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 185,840.0 | $9.3M | 0.32% | — | — | $49.97 | +0.1% |
| 31 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 122,989.0 | $6.8M | 0.23% | +103K | +516.2% | $55.35 | -2.6% |
| 32 | TIP | ISHARES TIPS BOND ETF | — | 60,735.0 | $6.7M | 0.23% | +2K | +3.8% | $110.36 | +0.0% |
| 33 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 59,843.0 | $6.4M | 0.22% | -50K | -45.6% | $106.15 | -0.1% |
| 34 | IWB | ISHARES RUSSELL 1000 ETF | — | 17,595.0 | $6.3M | 0.21% | — | — | $356.56 | +13.6% |
| 35 | PRF | INVESCO RAFI US 1000 ETF | — | 116,689.0 | $5.5M | 0.19% | -15K | -11.4% | $47.53 | +11.1% |
| 36 | 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% |
| 37 | AAPL | APPLE INC COM | Technology | 21,584.0 | $5.5M | 0.19% | -1K | -4.8% | $253.79 | +20.2% |
| 38 | ACWI | ISHARES MSCI ACWI ETF | — | 37,862.0 | $5.2M | 0.18% | +21K | +125.1% | $138.37 | +12.5% |
| 39 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 110,407.0 | $5.0M | 0.17% | — | — | $45.65 | +10.3% |
| 40 | THR | THERMON GROUP HLDGS INC COM | Industrials | 75,000.0 | $3.8M | 0.13% | NEW | — | $50.40 | +29.8% |
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
90.5%
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%