Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LTPZ | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 67,099.0 | $3.4M | 0.12% | — | — | $51.03 | -1.2% |
| 42 | IVW | ISHARES S&P 500 GROWTH ETF | — | 29,785.0 | $3.4M | 0.12% | +623.0 | +2.1% | $113.11 | +20.8% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,420.0 | $3.2M | 0.11% | -108.0 | -1.1% | $337.95 | +18.8% |
| 44 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 67,313.0 | $3.2M | 0.11% | — | — | $46.95 | -1.0% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,679.0 | $2.8M | 0.10% | -759.0 | -7.3% | $286.86 | +33.7% |
| 46 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 25,410.0 | $2.7M | 0.09% | +5K | +23.7% | $106.50 | -0.3% |
| 47 | IWM | ISHARES RUSSELL 2000 ETF | — | 10,783.0 | $2.7M | 0.09% | +1K | +16.0% | $248.00 | +13.9% |
| 48 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 32,423.0 | $2.6M | 0.09% | — | — | $79.27 | -0.5% |
| 49 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 46,920.0 | $2.5M | 0.08% | — | — | $52.56 | -0.5% |
| 50 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 30,257.0 | $2.4M | 0.08% | -10K | -24.8% | $78.15 | +13.7% |
| 51 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 46,159.0 | $2.3M | 0.08% | — | — | $49.95 | +0.6% |
| 52 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 33,019.0 | $2.2M | 0.08% | -15K | -31.3% | $67.53 | +8.0% |
| 53 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 28,228.0 | $2.2M | 0.08% | -8K | -22.0% | $78.66 | +21.5% |
| 54 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 47,285.0 | $2.2M | 0.08% | — | — | $46.91 | +8.9% |
| 55 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 66,630.0 | $2.0M | 0.07% | — | — | $30.07 | -0.3% |
| 56 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,468.0 | $2.0M | 0.07% | — | — | $211.15 | +7.1% |
| 57 | TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | — | 18,783.0 | $1.6M | 0.06% | — | — | $86.69 | -2.8% |
| 58 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 14,431.0 | $1.4M | 0.05% | +9K | +180.6% | $97.23 | +8.0% |
| 59 | VOTE | TCW TRANSFORM 500 ETF | — | 16,911.0 | $1.3M | 0.04% | — | — | $76.30 | +14.5% |
| 60 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 21,314.0 | $1.3M | 0.04% | — | — | $60.43 | +17.7% |
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%