Hirtle & Co., LLC — Q2 2023 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q2 2023
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	32.88%	-1.24%	-1.06%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.42%	+0.69%	+9.98%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.64%	+0.09%	-0.32%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.68%	+0.22%	-4.59%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.64%	+0.11%	-2.33%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.31%	—	+14.35%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.09%	—	+8.49%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.62%	-0.19%	-7.25%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.52%	+0.04%	-4.10%
10	VUG	Vanguard Growth ETF	ETF-Other	2.49%	-0.38%	-1.53%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.29%	+0.47%	-7.28%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	-1.09%
13	VTV	Vanguard Value ETF	ETF-Other	1.85%	+0.05%	-30.69%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	-0.34%	-23.26%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.61%	-0.01%	+13.80%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	-0.23%	-0.74%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.38%	—	+10.85%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.31%	—	-8.34%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.04%	—	+0.23%
20	VONE	Vanguard Russell 1000	ETF-Other	0.82%	—	-17.60%
21	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.72%	-0.03%	-0.67%
22	AAPL	Apple INC	Stock-Tech	0.69%	-0.02%	-2.77%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	-0.03%	-1.25%
24	BND	Vanguard Total Bond Market	ETF-Other	0.64%	+0.07%	+7.68%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.63%	—	-17.35%
26	GBDC	Golub Capital Bdc INC	Stock-Financials	0.54%	-0.03%	+15.73%
27	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.02%	-3.89%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	-7.37%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.51%	—	+29.86%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	—
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.39%	—	—
32	XLB	Ss Materials Select Sector	ETF-Other	0.37%	+0.03%	—
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.32%	+0.01%	-5.46%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	+16.51%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	-0.18%	-0.16%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.25%	—	+90.28%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	-0.01%	—
38	SUB	Ishares Short-term National	ETF-Other	0.20%	+0.02%	+82.54%
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.20%	-0.02%	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	-0.03%	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	+78.55%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.13%	+0.10%	-2.30%
43	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.11%	-0.01%	+0.80%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.09%	—	+94.03%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	+0.01%	-10.17%
46	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.08%	—	—
47	IAU	Ishares Gold Trust	ETF-Commodities	0.06%	—	-10.13%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.06%	—	—
49	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	+1.53%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	-0.41%

1–50 of 79