Hirtle & Co., LLC — Q2 2020 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.04%	-0.19%	+18.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.18%	-1.24%	+36.89%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.59%	+0.09%	-8.12%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.44%	—	-0.28%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.17%	—	-0.25%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.16%	—	-0.44%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.72%	+0.69%	+4495.09%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.32%	+0.11%	-8.14%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	4.74%	+0.54%	+16.47%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	3.59%	-0.23%	+107.39%
11	VUG	Vanguard Growth ETF	ETF-Other	2.85%	-0.38%	-1.87%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.32%	-0.03%	+279.58%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.24%	+0.22%	+23.57%
14	VTV	Vanguard Value ETF	ETF-Other	2.13%	+0.05%	-1.05%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	+0.47%	-67.16%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	+0.01%	+1933.77%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	—	-21.46%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	+3564.00%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	-0.18%	—
20	XLB	Ss Materials Select Sector	ETF-Other	0.52%	+0.03%	+62.56%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	0.39%	—	—
22	BND	Vanguard Total Bond Market	ETF-Other	0.29%	+0.07%	+1204.92%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	-0.03%	-30.08%
24	XLE	Ss Energy Select Sector	ETF-Other	0.18%	—	—
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.16%	-0.02%	—
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.15%	—	—
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.09%	—	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	-3.27%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	—
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	—
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	-0.01%	—
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.03%	—	—
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.03%	—	—
35	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	—
36	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.02%	—	—
37	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	—
38	GUNR	Flexshares Global Upstream N	ETF-Other	0.01%	—	—
39	SUB	Ishares Short-term National	ETF-Other	0.01%	+0.02%	—
40	SVXY	Proshares Short Vix St Futur	ETF-Other	—	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	—	+0.04%	—
42	NFRA	Flexshares Stoxx Global Broa	ETF-Other	—	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	—
44	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	—	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	—	-0.34%	—
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	—	—	—
47	MMU	Western Asset Managed Munici	Stock-Other	—	—	+0.96%
48	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+5.6%	+4495.09%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+36.89%	Add
3	IWF	Ishares Russell 1000 Growth	+1.8%	+107.39%	Add
4	IWM	Ishares Russell 2000 ETF	+1.7%	+1933.77%	Add
5	IWD	Ishares Russell 1000 Value E	+1.6%	+279.58%	Add
6	VOO	Vanguard S&p 500 ETF	+1.2%	+18.27%	Add
7	VNQ	Vanguard Real Estate ETF	+1%	+3564.00%	Add
8	BND	Vanguard Total Bond Market	+0.3%	+1204.92%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+23.57%	Add
10	XLB	Ss Materials Select Sector	+0.2%	+62.56%	Add
11	VB	Vanguard Small-cap ETF	—	-3.27%	Trim
12	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
13	VIS	Vanguard Industrials ETF	—	—	Unchanged
14	EPP	Ishares Msci Pacific Ex Japa	—	—	Unchanged
15	VFH	Vanguard Financials ETF	—	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
17	NFRA	Flexshares Stoxx Global Broa	—	—	Unchanged
18	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
19	SUB	Ishares Short-term National	—	—	Unchanged
20	MMU	Western Asset Managed Munici	—	+0.96%	Add
21	USMV	Ishares Msci USA Min Vol Fac	—	—	Unchanged
22	VO	Vanguard Mid-cap ETF	—	—	Unchanged
23	TDTT	Flexshares Iboxx 3-year Targ	—	—	Unchanged
24	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
25	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
27	GUNR	Flexshares Global Upstream N	0%	—	Unchanged
28	BKLN	Invesco Senior Loan ETF	0%	—	Unchanged
29	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
30	NVG	Nuveen Amt-fr Muni Crdt	0%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-30.08%	Trim
32	VUG	Vanguard Growth ETF	-0.2%	-1.87%	Trim
33	MUB	Ishares National Muni Bond E	-0.2%	—	Unchanged
34	VTV	Vanguard Value ETF	-0.4%	-1.05%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.7%	+16.47%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.8%	-21.46%	Trim
37	EEM	Ishares Msci Emerging Market	-1.3%	-8.14%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	-1.7%	-0.25%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-1.7%	-0.44%	Trim
40	SPSB	Ss Spdr P St C CORP ETF	-1.9%	-0.28%	Trim
41	EFA	Ishares Msci Eafe ETF	-2.9%	-8.12%	Trim
42	VEA	Vanguard Ftse Developed ETF	-4.6%	-67.16%	Trim
43	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
49	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
50	SVXY	Proshares Short Vix St Futur	—	NEW	New buy