Hirtle & Co., LLC — Q1 2021 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q1 2021
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.32%	-1.24%	-0.60%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	13.32%	+0.09%	-0.22%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.60%	—	+42.05%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.59%	—	+38.02%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.47%	—	+39.95%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.98%	+0.69%	+2.01%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.32%	+0.11%	-0.04%
8	VUG	Vanguard Growth ETF	ETF-Other	3.41%	-0.38%	-2.96%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.26%	+0.22%	-1.57%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.53%	—	+1.32%
11	VTV	Vanguard Value ETF	ETF-Other	2.37%	+0.05%	+3.78%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	+0.47%	-0.89%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	2.20%	—	—
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.18%	-0.23%	+3.10%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.19%	+0.96%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.15%	-0.18%	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	-0.03%	+15.25%
18	XLB	Ss Materials Select Sector	ETF-Other	0.48%	+0.03%	—
19	BND	Vanguard Total Bond Market	ETF-Other	0.30%	+0.07%	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	-0.03%	-10.49%
21	GBDC	Golub Capital Bdc INC	Stock-Financials	0.26%	-0.03%	—
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.25%	-0.02%	—
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.23%	-0.01%	+17.82%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	+0.01%	-0.75%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	-1.55%
26	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.11%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	-39.84%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	—
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	—
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	—
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	—
33	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	—
34	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	—
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	—
36	GNR	State Street Spdr S&p Global	ETF-Other	0.02%	-0.01%	EXIT
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	—
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
40	SUB	Ishares Short-term National	ETF-Other	0.01%	+0.02%	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	+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	ACWI	Ishares Msci Acwi ETF	ETF-Other	—	+0.10%	—
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	—	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
49	EZU	Ishares Msci Eurozone ETF	ETF-Other	—	—	—
50	MMU	Western Asset Managed Munici	Stock-Other	—	—	+0.93%

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.7%	+42.05%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.6%	+39.95%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+1.5%	+38.02%	Add
4	IWD	Ishares Russell 1000 Value E	+0.1%	+15.25%	Add
5	IWB	Ishares Russell 1000 ETF	0%	+17.82%	Add
6	PRF	Invesco Rafi US 1000 ETF	—	—	Unchanged
7	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
8	VFH	Vanguard Financials ETF	—	—	Unchanged
9	GNR	State Street Spdr S&p Global	—	—	Unchanged
10	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
12	IEI	Ishares 3-7 Year Treasury Bo	—	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
14	NFRA	Flexshares Stoxx Global Broa	—	—	Unchanged
15	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
16	SHV	Ishares 0-1 Year Treasury Bo	—	—	Unchanged
17	VO	Vanguard Mid-cap ETF	—	—	Unchanged
18	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
19	ACWI	Ishares Msci Acwi ETF	—	—	Unchanged
20	USMV	Ishares Msci USA Min Vol Fac	—	—	Unchanged
21	SUB	Ishares Short-term National	—	—	Unchanged
22	VTV	Vanguard Value ETF	0%	+3.78%	Add
23	IWM	Ishares Russell 2000 ETF	0%	-0.75%	Trim
24	VB	Vanguard Small-cap ETF	0%	-1.55%	Trim
25	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
26	VIS	Vanguard Industrials ETF	0%	—	Unchanged
27	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
28	NVG	Nuveen Amt-fr Muni Crdt	0%	—	Unchanged
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
30	XLB	Ss Materials Select Sector	0%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	0%	-10.49%	Trim
32	BND	Vanguard Total Bond Market	-0.1%	—	Unchanged
33	SCHP	Schwab U.s. Tips ETF	-0.1%	-39.84%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.1%	+0.96%	Add
35	MUB	Ishares National Muni Bond E	-0.2%	—	Unchanged
36	VWO	Vanguard Ftse Emerging Marke	-0.3%	+1.32%	Add
37	IWF	Ishares Russell 1000 Growth	-0.3%	+3.10%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.89%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.4%	-1.57%	Trim
40	VUG	Vanguard Growth ETF	-0.6%	-2.96%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.7%	+2.01%	Add
42	EEM	Ishares Msci Emerging Market	-0.9%	-0.04%	Trim
43	EFA	Ishares Msci Eafe ETF	-1.6%	-0.22%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-0.60%	Trim
45	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
46	GBDC	Golub Capital Bdc INC	—	NEW	New buy
47	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
48	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
49	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
50	SVXY	Proshares Short Vix St Futur	—	EXIT	Sold out