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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,942,504.0 | $356.9M | 12.23% | +155K | +4.1% | $90.53 | +7.5% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 452,028.0 | $295.3M | 10.11% | +20K | +4.7% | $653.21 | +14.2% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 1,999,325.0 | $194.2M | 6.65% | — | — | $97.13 | +7.3% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,278,273.0 | $158.9M | 5.44% | — | — | $69.75 | +15.5% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,300,281.0 | $147.4M | 5.05% | +145K | +6.7% | $64.08 | +10.3% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 238,838.0 | $142.7M | 4.89% | — | — | $597.55 | +14.3% |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 5,601,878.0 | $128.3M | 4.40% | — | — | $22.91 | -1.2% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,902,237.0 | $108.0M | 3.70% | -23K | -1.2% | $56.79 | +16.3% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,503,025.0 | $81.2M | 2.78% | -17K | -1.1% | $54.05 | +8.6% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 215,155.0 | $69.0M | 2.36% | -21K | -8.9% | $320.81 | +13.8% |
| 12 | VUG | VANGUARD GROWTH ETF | — | 145,181.0 | $63.4M | 2.17% | -8K | -5.5% | $436.79 | -80.0% |
| 13 | VTV | VANGUARD VALUE ETF | — | 299,946.0 | $58.8M | 2.02% | -3K | -0.9% | $196.20 | +6.5% |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 91,714.0 | $39.1M | 1.34% | -6K | -6.0% | $426.40 | -70.8% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 467,646.0 | $34.4M | 1.18% | +27K | +6.1% | $73.64 | -1.0% |
| 16 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 388,219.0 | $32.1M | 1.10% | — | — | $82.75 | -0.7% |
| 17 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 1,385,302.0 | $31.0M | 1.06% | — | — | $22.39 | -1.3% |
| 18 | VONE | VANGUARD RUSSELL 1000 ETF | — | 94,531.0 | $27.9M | 0.96% | +4K | +4.0% | $295.12 | +13.5% |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 425,162.0 | $21.2M | 0.73% | — | — | $49.89 | -0.1% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 66,916.0 | $19.2M | 0.66% | -11K | -13.8% | $287.56 | +34.8% |
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%