Asset Manager
← All Institutions
Hirtle & Co., LLC
Market Value
$2.9B
-0.6%
Holdings
117
+5
New Purchases
7
Added To
19
Closed
6
Reduced
46
Top 10 Concentration
77.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 12.23% | 11.54% | +0.69% | $357M |
| VGIT | 0.58% | 0.04% | +0.54% | $17M |
| VEA | 5.05% | 4.58% | +0.47% | $147M |
| IEMG | 5.44% | 5.22% | +0.22% | $159M |
| VGK | 0.54% | 0.32% | +0.22% | $16M |
| VGLT | 0.23% | 0.04% | +0.20% | $7M |
| THR | 0.13% | 0.00% | +0.13% | $4M |
| EEM | 3.70% | 3.59% | +0.11% | $108M |
| ACWI | 0.18% | 0.08% | +0.10% | $5M |
| EFA | 6.65% | 6.56% | +0.09% | $194M |
| BND | 1.18% | 1.11% | +0.07% | $34M |
| MO | 0.49% | 0.43% | +0.06% | $14M |
| IVV | 10.12% | 10.07% | +0.05% | $295M |
| VTV | 2.02% | 1.97% | +0.05% | $59M |
| IWR | 0.05% | 0.02% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.22% | 23.46% | -1.24% | $649M |
| VUG | 2.17% | 2.55% | -0.38% | $63M |
| VTI | 2.36% | 2.70% | -0.33% | $69M |
| IWF | 1.34% | 1.57% | -0.23% | $39M |
| VOO | 4.89% | 5.08% | -0.19% | $143M |
| MUB | 0.22% | 0.40% | -0.18% | $6M |
| GOOGL | 0.66% | 0.83% | -0.17% | $19M |
| CNYA | 0.00% | 0.06% | -0.06% | $0 |
| SPLV | 0.00% | 0.04% | -0.04% | $0 |
| CATH | 0.08% | 0.11% | -0.03% | $2M |
| IJH | 0.08% | 0.11% | -0.03% | $2M |
| IWD | 0.55% | 0.58% | -0.03% | $16M |
| GBDC | 0.44% | 0.47% | -0.02% | $13M |
| CEFA | 0.19% | 0.21% | -0.02% | $6M |
| AAPL | 0.19% | 0.21% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.5B | 51.7% |
| Large Cap | 70 | $1.3B | 45.6% |
| Mid Cap | 11 | $65M | 2.2% |
| Small Cap | 9 | $9M | 0.3% |
| Micro Cap | 1 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$50.5B
Avg P/E
48.6
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
33
# ETFs / Funds
84
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.22% | 997,270 | $649M | $650.34 | -$41M | -13,297 | -1.3% | |
| 2 | IEFA | 12.23% | 3,942,504 | $357M | $90.53 | $18M | +154,999 | +4.1% | |
| 3 | IVV | 10.12% | 452,028 | $295M | $653.21 | -$422K | +20,324 | +4.7% | |
| 4 | EFA | 6.65% | 1,999,325 | $194M | $97.13 | $1M | -8,221 | -0.4% | |
| 5 | IEMG | 5.44% | 2,278,273 | $159M | $69.75 | $6M | -2,435 | -0.1% | |
| 6 | VEA | 5.05% | 2,300,281 | $147M | $64.08 | $13M | +145,148 | +6.7% | |
| 7 | VOO | 4.89% | 238,838 | $143M | $597.55 | -$7M | +782 | +0.3% | |
| 8 | GOVT | 4.40% | 5,601,878 | $128M | $22.91 | -$945K | -13,084 | -0.2% | |
| 9 | EEM | 3.70% | 1,902,237 | $108M | $56.79 | $3M | -22,986 | -1.2% | |
| 10 | VWO | 2.78% | 1,503,025 | $81M | $54.05 | -$476K | -16,958 | -1.1% | |
| 11 | VTI | 2.36% | 215,155 | $69M | $320.81 | -$10M | -21,025 | -8.9% | |
| 12 | VUG | 2.17% | 145,181 | $63M | $436.79 | -$11M | -8,374 | -5.5% | |
| 13 | VTV | 2.02% | 299,946 | $59M | $196.20 | $1M | -2,870 | -0.9% | |
| 14 | IWF | 1.34% | 91,714 | $39M | $426.40 | -$7M | -5,907 | -6.0% | |
| 15 | BND | 1.18% | 467,646 | $34M | $73.64 | $2M | +27,001 | +6.1% | |
| 16 | VCIT | 1.10% | 388,219 | $32M | $82.75 | -$474K | -1,028 | -0.3% | |
| 17 | SPMB | 1.06% | 1,385,302 | $31M | $22.39 | -$110K | -3,350 | -0.2% | |
| 18 | VONE | 0.96% | 94,531 | $28M | $295.12 | -$197K | +3,619 | +4.0% | |
| 19 | VTEB | 0.73% | 425,162 | $21M | $49.89 | -$175K | -99 | -0.0% | |
| 20 | GOOGL | 0.66% | 66,916 | $19M | $287.56 | -$5M | -10,728 | -13.8% | |
| 21 | VGIT | 0.58% | 284,135 | $17M | $59.55 | $16M | +264,788 | +1368.6% | |
| 22 | IWD | 0.55% | 74,816 | $16M | $213.67 | -$1M | -6,001 | -7.4% | |
| 23 | VGK | 0.54% | 191,311 | $16M | $82.43 | $6M | +77,884 | +68.7% | |
| 24 | MO | 0.49% | 218,630 | $14M | $65.99 | $2M | -46 | -0.0% | |
| 25 | GBDC | 0.44% | 1,016,679 | $13M | $12.66 | -$797K | +9,437 | +0.9% | |
| 26 | SCHP | 0.42% | 465,234 | $12M | $26.61 | $24K | -1,194 | -0.3% | |
| 27 | PM | 0.42% | 74,101 | $12M | $165.34 | $348K | -113 | -0.1% | |
| 28 | VT | 0.39% | 81,707 | $11M | $138.32 | -$224K | — | — | |
| 29 | AGG | 0.33% | 98,398 | $10M | $99.27 | -$60K | — | — | |
| 30 | XLB | 0.32% | 185,840 | $9M | $49.97 | $859K | — | — | |
| 31 | VGLT | 0.23% | 122,989 | $7M | $55.35 | $6M | +103,030 | +516.2% | |
| 32 | TIP | 0.23% | 60,735 | $7M | $110.36 | $273K | +2,237 | +3.8% | |
| 33 | MUB | 0.22% | 59,843 | $6M | $106.15 | -$5M | -50,127 | -45.6% | |
| 34 | IWB | 0.21% | 17,595 | $6M | $356.56 | -$297K | — | — | |
| 35 | PRF | 0.19% | 116,689 | $6M | $47.53 | -$637K | -15,088 | -11.4% | |
| 36 | CEFA | 0.19% | 149,300 | $6M | $36.89 | -$705K | -18,900 | -11.2% | |
| 37 | AAPL | 0.19% | 21,584 | $5M | $253.79 | -$685K | -1,084 | -4.8% | |
| 38 | ACWI | 0.18% | 37,862 | $5M | $138.37 | $3M | +21,042 | +125.1% | |
| 39 | SPDW | 0.17% | 110,407 | $5M | $45.65 | $137K | — | — | |
| 40 | THR | 0.13% | 75,000 | $4M | $50.40 | — | +75,000 | — | NEW |
| 41 | LTPZ | 0.12% | 67,099 | $3M | $51.03 | -$48K | — | — | |
| 42 | IVW | 0.12% | 29,785 | $3M | $113.11 | -$226K | +623 | +2.1% | |
| 43 | TSM | 0.11% | 9,420 | $3M | $337.95 | $288K | -108 | -1.1% | |
| 44 | VMBS | 0.11% | 67,313 | $3M | $46.95 | -$9K | — | — | |
| 45 | GOOG | 0.10% | 9,679 | $3M | $286.86 | -$499K | -759 | -7.3% | |
| 46 | SUB | 0.09% | 25,410 | $3M | $106.50 | $514K | +4,863 | +23.7% | |
| 47 | IWM | 0.09% | 10,783 | $3M | $248.00 | $386K | +1,488 | +16.0% | |
| 48 | VCSH | 0.09% | 32,423 | $3M | $79.27 | -$15K | — | — | |
| 49 | IGSB | 0.08% | 46,920 | $2M | $52.56 | -$15K | — | — | |
| 50 | CATH | 0.08% | 30,257 | $2M | $78.15 | -$946K | -10,000 | -24.8% | |
| 51 | VTIP | 0.08% | 46,159 | $2M | $49.95 | $23K | — | — | |
| 52 | IJH | 0.08% | 33,019 | $2M | $67.53 | -$943K | -15,049 | -31.3% | |
| 53 | EMXC | 0.08% | 28,228 | $2M | $78.66 | -$408K | -7,943 | -22.0% | |
| 54 | SPEM | 0.08% | 47,285 | $2M | $46.91 | $5K | — | — | |
| 55 | SPSB | 0.07% | 66,630 | $2M | $30.07 | -$9K | — | — | |
| 56 | IVE | 0.07% | 9,468 | $2M | $211.15 | -$17K | -37 | -0.4% | |
| 57 | TLT | 0.06% | 18,783 | $2M | $86.69 | -$9K | — | — | |
| 58 | IWR | 0.05% | 14,431 | $1M | $97.23 | $908K | +9,288 | +180.6% | |
| 59 | VOTE | 0.04% | 16,911 | $1M | $76.30 | -$66K | — | — | |
| 60 | EMGF | 0.04% | 21,314 | $1M | $60.43 | $55K | — | — | |
| 61 | HEFA | 0.04% | 24,199 | $1M | $42.50 | $27K | — | — | |
| 62 | IAU | 0.03% | 11,452 | $1M | $88.16 | $80K | — | — | |
| 63 | TMO | 0.03% | 2,042 | $1M | $491.53 | -$215K | -61 | -2.9% | |
| 64 | MSFT | 0.03% | 2,659 | $984K | $370.17 | -$556K | -525 | -16.5% | |
| 65 | HYG | 0.03% | 12,291 | $978K | $79.56 | -$13K | — | — | |
| 66 | DHR | 0.03% | 5,016 | $951K | $189.60 | -$219K | -94 | -1.8% | |
| 67 | VB | 0.03% | 3,274 | $858K | $261.92 | -$98K | -429 | -11.6% | |
| 68 | GLD | 0.03% | 1,930 | $830K | $430.29 | $64K | -4 | -0.2% | |
| 69 | SPYV | 0.03% | 13,286 | $752K | $56.58 | -$3K | -6 | -0.1% | |
| 70 | VONV | 0.03% | 7,952 | $745K | $93.74 | $11K | — | — | |
| 71 | KO | 0.03% | 9,800 | $745K | $76.05 | $40K | -285 | -2.8% | |
| 72 | NVO | 0.02% | 19,457 | $715K | $36.75 | -$275K | — | — | |
| 73 | IWN | 0.02% | 3,719 | $705K | $189.59 | $31K | — | — | |
| 74 | STIP | 0.02% | 6,774 | $701K | $103.43 | $7K | — | — | |
| 75 | VNQ | 0.02% | 7,459 | $662K | $88.70 | $46K | +500 | +7.2% | |
| 76 | GE | 0.02% | 2,308 | $655K | $283.77 | -$78K | -71 | -3.0% | |
| 77 | VYM | 0.02% | 4,306 | $638K | $148.10 | $20K | — | — | |
| 78 | BRK-B | 0.02% | 1,309 | $627K | $479.20 | -$150K | -237 | -15.3% | |
| 79 | VIS | 0.02% | 2,004 | $626K | $312.22 | $28K | — | — | |
| 80 | XLRE | 0.02% | 13,787 | $563K | $40.83 | $7K | — | — | |
| 81 | SCHB | 0.02% | 21,347 | $536K | $25.10 | -$24K | — | — | |
| 82 | VFH | 0.02% | 4,327 | $523K | $120.81 | -$55K | — | — | |
| 83 | GEV | 0.02% | 577 | $504K | $872.90 | $115K | -17 | -2.9% | |
| 84 | VONG | 0.02% | 4,321 | $474K | $109.69 | -$52K | — | — | |
| 85 | IUSB | 0.02% | 10,100 | $467K | $46.19 | -$4K | — | — | |
| 86 | QCOM | 0.02% | 3,575 | $460K | $128.78 | -$174K | -132 | -3.6% | |
| 87 | NVG | 0.01% | 33,727 | $416K | $12.33 | -$11K | — | — | |
| 88 | VEU | 0.01% | 5,369 | $403K | $75.10 | $82K | +998 | +22.8% | |
| 89 | BIL | 0.01% | 4,203 | $385K | $91.64 | $1K | — | — | |
| 90 | PNQI | 0.01% | 8,600 | $385K | $44.73 | -$79K | — | — | |
| 91 | IJR | 0.01% | 2,890 | $359K | $124.31 | $27K | +129 | +4.7% | |
| 92 | BAC | 0.01% | 7,299 | $356K | $48.75 | -$111K | -1,190 | -14.0% | |
| 93 | COP | 0.01% | 2,638 | $348K | $132.00 | $89K | -128 | -4.6% | |
| 94 | COIN | 0.01% | 1,892 | $330K | $174.61 | -$97K | — | — | |
| 95 | EFV | 0.01% | 4,428 | $329K | $74.35 | $13K | — | — | |
| 96 | TWLO | 0.01% | 2,594 | $326K | $125.82 | -$43K | — | — | |
| 97 | ACWX | 0.01% | 4,745 | $325K | $68.47 | — | +4,745 | — | NEW |
| 98 | RSP | 0.01% | 1,687 | $324K | $191.92 | -$9K | -51 | -2.9% | |
| 99 | XOM | 0.01% | 1,885 | $320K | $169.66 | $53K | -329 | -14.9% | |
| 100 | VTWG | 0.01% | 1,373 | $314K | $229.04 | -$10K | — | — |