Hirtle & Co., LLC — Q2 2021 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q2 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	17.79%	-1.24%	+1.02%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.96%	+0.09%	-2.98%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	11.65%	—	+36.51%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	11.57%	—	+37.00%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.48%	—	+34.02%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.47%	+0.69%	+1.19%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.69%	+0.11%	-0.67%
8	VUG	Vanguard Growth ETF	ETF-Other	3.23%	-0.38%	-4.50%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.03%	+0.22%	+0.32%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.32%	—	-1.21%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.16%	-0.23%	-0.47%
12	VTV	Vanguard Value ETF	ETF-Other	2.15%	+0.05%	-2.46%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	+0.47%	+0.65%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.19%	-3.26%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	-0.18%	+0.82%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	-0.03%	+1.15%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.34%	+32133.79%
18	XLB	Ss Materials Select Sector	ETF-Other	0.45%	+0.03%	—
19	BND	Vanguard Total Bond Market	ETF-Other	0.33%	+0.07%	+19.49%
20	GBDC	Golub Capital Bdc INC	Stock-Financials	0.24%	-0.03%	—
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.23%	-0.02%	—
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	-0.03%	-11.38%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.01%	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	+0.01%	—
25	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.10%	—	+3.07%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	-0.61%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.06%	—	—
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	0.03%	—	—
33	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	—
34	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	—
35	SUB	Ishares Short-term National	ETF-Other	0.02%	+0.02%	+159.39%
36	GNR	State Street Spdr S&p Global	ETF-Other	0.02%	-0.01%	EXIT
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	—
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	+0.04%	—
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	—
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	ACWI	Ishares Msci Acwi ETF	ETF-Other	—	+0.10%	—
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	—	—	—
47	EZU	Ishares Msci Eurozone ETF	ETF-Other	—	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
49	MMU	Western Asset Managed Munici	Stock-Other	—	—	+0.93%

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
5	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
11	VTV	Vanguard Value ETF	—	EXIT	Sold out
12	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
13	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
14	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
17	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
18	XLB	Ss Materials Select Sector	—	EXIT	Sold out
19	BND	Vanguard Total Bond Market	—	EXIT	Sold out
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
21	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
22	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
23	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
26	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
28	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
29	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
31	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
32	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
33	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
34	VFH	Vanguard Financials ETF	—	EXIT	Sold out
35	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
36	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
37	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
38	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	SUB	Ishares Short-term National	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
50	MMU	Western Asset Managed Munici	—	EXIT	Sold out