Asset Manager
← All Institutions
Hirtle & Co., LLC
Market Value
$3.0B
+4.2%
Holdings
136
+18
New Purchases
24
Added To
23
Closed
8
Reduced
30
Top 10 Concentration
81.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.20% | 22.22% | +1.98% | $736M |
| IVV | 10.97% | 10.11% | +0.85% | $334M |
| IEMG | 6.13% | 5.44% | +0.68% | $186M |
| EEM | 4.24% | 3.70% | +0.54% | $129M |
| IEFA | 12.73% | 12.23% | +0.50% | $387M |
| VOO | 5.32% | 4.89% | +0.43% | $162M |
| VEA | 5.44% | 5.05% | +0.39% | $166M |
| VTI | 2.63% | 2.36% | +0.27% | $80M |
| VUG | 2.43% | 2.17% | +0.26% | $74M |
| VGSH | 0.25% | 0.00% | +0.25% | $8M |
| VONE | 1.18% | 0.96% | +0.22% | $36M |
| IWF | 1.49% | 1.34% | +0.16% | $45M |
| VGIT | 0.72% | 0.58% | +0.14% | $22M |
| EFA | 6.76% | 6.65% | +0.11% | $206M |
| VTV | 2.10% | 2.02% | +0.09% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.41% | 4.40% | -3.99% | $12M |
| VCIT | 0.00% | 1.10% | -1.10% | $0 |
| SPMB | 0.08% | 1.06% | -0.98% | $3M |
| SCHP | 0.00% | 0.42% | -0.42% | $0 |
| XLB | 0.00% | 0.32% | -0.32% | $0 |
| IWD | 0.28% | 0.55% | -0.27% | $8M |
| VWO | 2.61% | 2.78% | -0.17% | $79M |
| THR | 0.00% | 0.13% | -0.13% | $0 |
| ACWI | 0.09% | 0.18% | -0.09% | $3M |
| TMO | 0.00% | 0.03% | -0.03% | $0 |
| IWR | 0.01% | 0.05% | -0.03% | $448K |
| DHR | 0.00% | 0.03% | -0.03% | $0 |
| VGLT | 0.21% | 0.23% | -0.03% | $6M |
| NVO | 0.00% | 0.02% | -0.02% | $0 |
| STIP | 0.01% | 0.02% | -0.02% | $244K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $1.7B | 56.2% |
| Large Cap | 86 | $1.3B | 42.4% |
| Mid Cap | 13 | $28M | 0.9% |
| Small Cap | 8 | $9M | 0.3% |
| Micro Cap | 1 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$53.2B
Avg P/E
42.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
48
# ETFs / Funds
88
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.20% | 985,680 | $736M | $746.77 | $88M | -11,590 | -1.2% | |
| 2 | IEFA | 12.73% | 4,008,471 | $387M | $96.58 | $30M | +65,967 | +1.7% | |
| 3 | IVV | 10.97% | 445,526 | $334M | $748.89 | $38M | -6,502 | -1.4% | |
| 4 | EFA | 6.76% | 1,980,601 | $206M | $103.88 | $12M | -18,724 | -0.9% | |
| 5 | IEMG | 6.13% | 2,249,929 | $186M | $82.84 | $27M | -28,344 | -1.2% | |
| 6 | VEA | 5.44% | 2,324,023 | $166M | $71.25 | $18M | +23,742 | +1.0% | |
| 7 | VOO | 5.32% | 235,658 | $162M | $686.81 | $19M | -3,180 | -1.3% | |
| 8 | EEM | 4.24% | 1,887,366 | $129M | $68.41 | $21M | -14,871 | -0.8% | |
| 9 | VTI | 2.63% | 216,487 | $80M | $370.04 | $11M | +1,332 | +0.6% | |
| 10 | VWO | 2.61% | 1,331,530 | $79M | $59.69 | -$2M | -171,495 | -11.4% | |
| 11 | VUG | 2.43% | 858,558 | $74M | $86.14 | $11M | +713,377 | +491.4% | |
| 12 | VTV | 2.10% | 293,453 | $64M | $217.93 | $5M | -6,493 | -2.2% | |
| 13 | IWF | 1.49% | 366,232 | $45M | $124.17 | $6M | +274,518 | +299.3% | |
| 14 | BND | 1.19% | 493,247 | $36M | $73.41 | $2M | +25,601 | +5.5% | |
| 15 | VONE | 1.18% | 105,694 | $36M | $338.72 | $8M | +11,163 | +11.8% | |
| 16 | VTEB | 0.77% | 460,205 | $23M | $50.58 | $2M | +35,043 | +8.2% | |
| 17 | VGIT | 0.72% | 373,645 | $22M | $58.98 | $5M | +89,510 | +31.5% | |
| 18 | GOOGL | 0.69% | 58,405 | $21M | $357.37 | $2M | -8,511 | -12.7% | |
| 19 | MO | 0.56% | 238,688 | $17M | $71.95 | $3M | +20,058 | +9.2% | |
| 20 | VGK | 0.56% | 192,064 | $17M | $88.54 | $1M | +753 | +0.4% | |
| 21 | PM | 0.49% | 81,778 | $15M | $180.91 | $3M | +7,677 | +10.4% | |
| 22 | GBDC | 0.43% | 1,009,620 | $13M | $12.88 | $133K | -7,059 | -0.7% | |
| 23 | GOVT | 0.41% | 546,775 | $12M | $22.78 | -$116M | -5,055,103 | -90.2% | |
| 24 | VT | 0.39% | 75,367 | $12M | $156.95 | $527K | -6,340 | -7.8% | |
| 25 | AGG | 0.32% | 98,215 | $10M | $98.98 | -$47K | -183 | -0.2% | |
| 26 | IWD | 0.28% | 35,009 | $8M | $242.43 | -$7M | -39,807 | -53.2% | |
| 27 | VGSH | 0.25% | 131,061 | $8M | $58.20 | — | +131,061 | — | NEW |
| 28 | MUB | 0.24% | 67,313 | $7M | $107.62 | $892K | +7,470 | +12.5% | |
| 29 | IWB | 0.24% | 17,479 | $7M | $409.50 | $884K | -116 | -0.7% | |
| 30 | TIP | 0.23% | 62,975 | $7M | $109.43 | $189K | +2,240 | +3.7% | |
| 31 | AAPL | 0.21% | 22,547 | $7M | $289.36 | $1M | +963 | +4.5% | |
| 32 | PRF | 0.21% | 116,689 | $6M | $54.03 | $758K | — | — | |
| 33 | VGLT | 0.21% | 113,238 | $6M | $55.18 | -$560K | -9,751 | -7.9% | |
| 34 | CEFA | 0.19% | 149,300 | $6M | $39.69 | $418K | — | — | |
| 35 | SPDW | 0.18% | 110,407 | $6M | $50.39 | $523K | — | — | |
| 36 | TSM | 0.15% | 9,420 | $4M | $477.57 | $1M | — | — | |
| 37 | IVW | 0.14% | 29,947 | $4M | $137.53 | $750K | +162 | +0.5% | |
| 38 | LTPZ | 0.11% | 68,484 | $3M | $50.65 | $45K | +1,385 | +2.1% | |
| 39 | GOOG | 0.11% | 9,464 | $3M | $353.33 | $567K | -215 | -2.2% | |
| 40 | VMBS | 0.10% | 67,313 | $3M | $46.81 | -$9K | — | — | |
| 41 | ACWI | 0.09% | 17,970 | $3M | $156.97 | -$2M | -19,892 | -52.5% | |
| 42 | SUB | 0.09% | 25,410 | $3M | $106.47 | -$762 | — | — | |
| 43 | CATH | 0.09% | 30,257 | $3M | $88.50 | $313K | — | — | |
| 44 | SPMB | 0.08% | 115,763 | $3M | $22.31 | -$28M | -1,269,539 | -91.6% | |
| 45 | VCSH | 0.08% | 32,423 | $3M | $79.03 | -$8K | — | — | |
| 46 | IJH | 0.08% | 33,019 | $3M | $77.11 | $316K | — | — | |
| 47 | IWM | 0.08% | 8,198 | $2M | $300.45 | -$211K | -2,585 | -24.0% | |
| 48 | IGSB | 0.08% | 46,920 | $2M | $52.41 | -$7K | — | — | |
| 49 | SPEM | 0.08% | 47,285 | $2M | $51.78 | $230K | — | — | |
| 50 | EMXC | 0.08% | 23,682 | $2M | $102.30 | $202K | -4,546 | -16.1% | |
| 51 | VTIP | 0.08% | 46,159 | $2M | $50.23 | $13K | — | — | |
| 52 | IVE | 0.07% | 9,468 | $2M | $227.06 | $151K | — | — | |
| 53 | SPSB | 0.07% | 66,630 | $2M | $30.01 | -$4K | — | — | |
| 54 | HEFA | 0.05% | 35,627 | $2M | $46.93 | $643K | +11,428 | +47.2% | |
| 55 | TLT | 0.05% | 19,055 | $2M | $86.42 | $18K | +272 | +1.4% | |
| 56 | EMGF | 0.05% | 21,287 | $2M | $73.26 | $271K | -27 | -0.1% | |
| 57 | VOTE | 0.05% | 16,911 | $1M | $88.17 | $201K | — | — | |
| 58 | MRVL | 0.04% | 4,113 | $1M | $297.89 | — | +4,113 | — | NEW |
| 59 | VB | 0.03% | 3,260 | $988K | $303.12 | $131K | -14 | -0.4% | |
| 60 | HYG | 0.03% | 12,291 | $983K | $79.97 | $5K | — | — | |
| 61 | JBL | 0.03% | 2,493 | $961K | $385.48 | $746K | +1,683 | +207.8% | |
| 62 | GE | 0.03% | 2,308 | $863K | $373.73 | $208K | — | — | |
| 63 | MSFT | 0.03% | 2,299 | $858K | $373.02 | -$127K | -360 | -13.5% | |
| 64 | VONV | 0.03% | 7,952 | $845K | $106.31 | $100K | — | — | |
| 65 | VNQ | 0.03% | 8,429 | $813K | $96.43 | $151K | +970 | +13.0% | |
| 66 | SPYV | 0.03% | 13,286 | $808K | $60.79 | $56K | — | — | |
| 67 | KO | 0.03% | 9,800 | $796K | $81.27 | $51K | — | — | |
| 68 | IAU | 0.02% | 9,658 | $729K | $75.51 | -$280K | -1,794 | -15.7% | |
| 69 | VIS | 0.02% | 2,004 | $722K | $360.38 | $97K | — | — | |
| 70 | IWN | 0.02% | 3,253 | $720K | $221.20 | $14K | -466 | -12.5% | |
| 71 | GLD | 0.02% | 1,930 | $711K | $368.38 | -$119K | — | — | |
| 72 | VYM | 0.02% | 4,306 | $680K | $158.03 | $43K | — | — | |
| 73 | GEV | 0.02% | 577 | $678K | $1,174.86 | $174K | — | — | |
| 74 | QCOM | 0.02% | 3,575 | $661K | $184.79 | $200K | — | — | |
| 75 | BRK-B | 0.02% | 1,309 | $655K | $500.39 | $28K | — | — | |
| 76 | PANW | 0.02% | 1,833 | $625K | $341.02 | — | +1,833 | — | NEW |
| 77 | SCHB | 0.02% | 21,347 | $618K | $28.96 | $82K | — | — | |
| 78 | BAC | 0.02% | 10,654 | $607K | $56.98 | $251K | +3,355 | +46.0% | |
| 79 | XLRE | 0.02% | 13,787 | $607K | $44.03 | $44K | — | — | |
| 80 | MDY | 0.02% | 855 | $601K | $703.34 | — | +855 | — | NEW |
| 81 | ANET | 0.02% | 3,507 | $596K | $169.88 | — | +3,507 | — | NEW |
| 82 | SCHF | 0.02% | 21,180 | $587K | $27.70 | — | +21,180 | — | NEW |
| 83 | VFH | 0.02% | 4,327 | $569K | $131.60 | $47K | — | — | |
| 84 | NVDA | 0.02% | 2,837 | $568K | $200.09 | $295K | +1,272 | +81.3% | |
| 85 | VONG | 0.02% | 4,321 | $552K | $127.81 | $78K | — | — | |
| 86 | TWLO | 0.02% | 2,594 | $535K | $206.33 | $209K | — | — | |
| 87 | AMAT | 0.02% | 702 | $508K | $723.00 | $268K | — | — | |
| 88 | UBS | 0.02% | 9,986 | $495K | $49.56 | — | +9,986 | — | NEW |
| 89 | VEU | 0.01% | 5,369 | $450K | $83.75 | $46K | — | — | |
| 90 | IWR | 0.01% | 4,064 | $448K | $110.32 | -$955K | -10,367 | -71.8% | |
| 91 | CDNS | 0.01% | 1,179 | $443K | $375.32 | — | +1,179 | — | NEW |
| 92 | VTEL | 0.01% | 4,203 | $440K | $104.77 | $9K | — | — | |
| 93 | IUSB | 0.01% | 9,451 | $436K | $46.15 | -$30K | -649 | -6.4% | |
| 94 | NVG | 0.01% | 33,727 | $432K | $12.80 | $16K | — | — | |
| 95 | IJR | 0.01% | 2,890 | $429K | $148.31 | $69K | — | — | |
| 96 | PNQI | 0.01% | 8,600 | $392K | $45.58 | $7K | — | — | |
| 97 | VTWG | 0.01% | 1,346 | $387K | $287.68 | $73K | -27 | -2.0% | |
| 98 | BIL | 0.01% | 4,203 | $385K | $91.64 | — | — | — | |
| 99 | USB | 0.01% | 6,162 | $372K | $60.40 | — | +6,162 | — | NEW |
| 100 | H | 0.01% | 1,917 | $372K | $193.84 | — | +1,917 | — | NEW |