Asset Manager
← All Institutions
Hirtle & Co., LLC
Market Value
$2.8B
+7.9%
Holdings
106
-7
New Purchases
2
Added To
23
Closed
6
Reduced
41
Top 10 Concentration
77.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.73% | 9.21% | +0.53% | $277M |
| IEMG | 5.15% | 4.68% | +0.47% | $147M |
| GOVT | 4.26% | 3.84% | +0.42% | $121M |
| VT | 0.40% | 0.04% | +0.35% | $11M |
| GOOGL | 0.81% | 0.69% | +0.12% | $23M |
| SPDW | 0.17% | 0.06% | +0.11% | $5M |
| EEM | 3.62% | 3.53% | +0.09% | $103M |
| VWO | 2.76% | 2.68% | +0.08% | $79M |
| VTI | 2.63% | 2.54% | +0.08% | $75M |
| SPEM | 0.08% | 0.03% | +0.05% | $2M |
| SPMB | 1.03% | 0.98% | +0.05% | $29M |
| VCIT | 1.08% | 1.06% | +0.03% | $31M |
| MO | 0.51% | 0.49% | +0.02% | $14M |
| IWF | 1.68% | 1.66% | +0.02% | $48M |
| SCHP | 0.42% | 0.40% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.27% | 24.77% | -0.50% | $691M |
| VOO | 5.34% | 5.70% | -0.37% | $152M |
| EFA | 6.61% | 6.87% | -0.26% | $188M |
| VGSH | 0.00% | 0.23% | -0.23% | $0 |
| GOOG | 0.11% | 0.28% | -0.17% | $3M |
| ACWI | 0.09% | 0.22% | -0.13% | $3M |
| PM | 0.42% | 0.51% | -0.09% | $12M |
| CATH | 0.11% | 0.20% | -0.08% | $3M |
| IEFA | 11.39% | 11.47% | -0.08% | $324M |
| GBDC | 0.45% | 0.51% | -0.07% | $13M |
| VTV | 2.02% | 2.08% | -0.06% | $57M |
| BRK-A | 0.00% | 0.06% | -0.06% | $0 |
| VUG | 2.63% | 2.67% | -0.04% | $75M |
| CEFA | 0.17% | 0.21% | -0.04% | $5M |
| VEA | 4.33% | 4.36% | -0.03% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.5B | 53.8% |
| Large Cap | 61 | $1.2B | 43.6% |
| Mid Cap | 12 | $60M | 2.1% |
| Small Cap | 7 | $9M | 0.3% |
| Micro Cap | 2 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$49.9B
Avg P/E
23.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
24
# ETFs / Funds
82
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.27% | 1,036,525 | $691M | $666.18 | $37M | -20,909 | -2.0% | |
| 2 | IEFA | 11.39% | 3,711,893 | $324M | $87.31 | $21M | +86,809 | +2.4% | |
| 3 | IVV | 9.73% | 413,758 | $277M | $669.30 | $34M | +22,622 | +5.8% | |
| 4 | EFA | 6.61% | 2,014,463 | $188M | $93.37 | $7M | -12,464 | -0.6% | |
| 5 | VOO | 5.34% | 247,889 | $152M | $612.38 | $1M | -17,006 | -6.4% | |
| 6 | IEMG | 5.15% | 2,222,857 | $147M | $65.92 | $23M | +168,055 | +8.2% | |
| 7 | VEA | 4.33% | 2,056,956 | $123M | $59.92 | $8M | +37,925 | +1.9% | |
| 8 | GOVT | 4.26% | 5,243,494 | $121M | $23.12 | $20M | +836,487 | +19.0% | |
| 9 | EEM | 3.62% | 1,928,580 | $103M | $53.40 | $10M | -1,242 | -0.1% | |
| 10 | VWO | 2.76% | 1,450,238 | $79M | $54.18 | $8M | +22,291 | +1.6% | |
| 11 | VTI | 2.63% | 227,797 | $75M | $328.17 | $8M | +6,912 | +3.1% | |
| 12 | VUG | 2.63% | 155,814 | $75M | $479.61 | $4M | -4,851 | -3.0% | |
| 13 | VTV | 2.02% | 307,832 | $57M | $186.49 | $3M | -2,079 | -0.7% | |
| 14 | IWF | 1.68% | 102,272 | $48M | $468.41 | $4M | -1,071 | -1.0% | |
| 15 | BND | 1.20% | 459,862 | $34M | $74.37 | $3M | +29,974 | +7.0% | |
| 16 | VONE | 1.09% | 102,691 | $31M | $302.35 | $2M | -317 | -0.3% | |
| 17 | VCIT | 1.08% | 366,767 | $31M | $84.11 | $3M | +30,746 | +9.2% | |
| 18 | SPMB | 1.03% | 1,301,665 | $29M | $22.44 | $3M | +132,707 | +11.3% | |
| 19 | GOOGL | 0.81% | 94,325 | $23M | $243.10 | $5M | -8,434 | -8.2% | |
| 20 | VTEB | 0.76% | 429,988 | $22M | $50.07 | $2M | +28,703 | +7.2% | |
| 21 | IWD | 0.59% | 82,352 | $17M | $203.59 | $747K | -122 | -0.1% | |
| 22 | MO | 0.51% | 218,630 | $14M | $66.06 | $2M | — | — | |
| 23 | GBDC | 0.45% | 929,966 | $13M | $13.69 | -$838K | +3,743 | +0.4% | |
| 24 | PM | 0.42% | 74,101 | $12M | $162.20 | -$1M | -5 | -0.0% | |
| 25 | SCHP | 0.42% | 439,541 | $12M | $26.95 | $1M | +47,326 | +12.1% | |
| 26 | VT | 0.40% | 81,707 | $11M | $137.80 | $10M | +73,067 | +845.7% | |
| 27 | VGK | 0.32% | 112,356 | $9M | $79.80 | $575K | +4,079 | +3.8% | |
| 28 | XLB | 0.29% | 92,920 | $8M | $89.62 | $168K | — | — | |
| 29 | IWB | 0.24% | 18,749 | $7M | $365.48 | $371K | -338 | -1.8% | |
| 30 | AGG | 0.23% | 65,524 | $7M | $100.25 | -$208K | -2,794 | -4.1% | |
| 31 | MUB | 0.23% | 60,479 | $6M | $106.49 | -$267K | -3,722 | -5.8% | |
| 32 | TIP | 0.22% | 56,225 | $6M | $111.22 | $315K | +2,261 | +4.2% | |
| 33 | PRF | 0.21% | 131,777 | $6M | $45.21 | $387K | — | — | |
| 34 | SPDW | 0.17% | 113,399 | $5M | $42.79 | $3M | +74,537 | +191.8% | |
| 35 | CEFA | 0.17% | 130,700 | $5M | $36.00 | -$728K | -27,500 | -17.4% | |
| 36 | IVW | 0.13% | 30,373 | $4M | $120.72 | $239K | -757 | -2.4% | |
| 37 | CATH | 0.11% | 40,257 | $3M | $81.06 | -$2M | -28,434 | -41.4% | |
| 38 | GOOG | 0.11% | 13,049 | $3M | $243.55 | -$4M | -28,535 | -68.6% | |
| 39 | VMBS | 0.11% | 67,313 | $3M | $46.96 | $42K | — | — | |
| 40 | LTPZ | 0.11% | 58,832 | $3M | $53.28 | $179K | +2,507 | +4.5% | |
| 41 | IJH | 0.10% | 45,683 | $3M | $65.26 | $45K | -1,653 | -3.5% | |
| 42 | TSM | 0.10% | 10,138 | $3M | $279.29 | $492K | -189 | -1.8% | |
| 43 | EMXC | 0.10% | 41,209 | $3M | $67.51 | $191K | +180 | +0.4% | |
| 44 | VCSH | 0.09% | 32,423 | $3M | $79.93 | $14K | — | — | |
| 45 | ACWI | 0.09% | 18,551 | $3M | $138.24 | -$3M | -27,500 | -59.7% | |
| 46 | IGSB | 0.09% | 46,920 | $2M | $53.03 | $13K | — | — | |
| 47 | VB | 0.09% | 9,785 | $2M | $254.28 | $102K | -284 | -2.8% | |
| 48 | VTIP | 0.08% | 46,159 | $2M | $50.63 | $17K | — | — | |
| 49 | IWM | 0.08% | 9,580 | $2M | $241.96 | $251K | — | — | |
| 50 | SPEM | 0.08% | 45,607 | $2M | $46.81 | $1M | +29,590 | +184.7% | |
| 51 | IVE | 0.07% | 9,812 | $2M | $206.51 | $53K | -288 | -2.9% | |
| 52 | SPSB | 0.07% | 66,630 | $2M | $30.29 | -$2K | -279 | -0.4% | |
| 53 | SUB | 0.06% | 17,098 | $2M | $106.78 | $129K | +1,147 | +7.2% | |
| 54 | CNYA | 0.06% | 46,964 | $2M | $34.34 | $264K | — | — | |
| 55 | TLT | 0.05% | 17,400 | $2M | $89.37 | $47K | +307 | +1.8% | |
| 56 | VOTE | 0.05% | 16,911 | $1M | $78.48 | $97K | — | — | |
| 57 | EMGF | 0.04% | 20,964 | $1M | $56.58 | $95K | — | — | |
| 58 | VGIT | 0.04% | 19,347 | $1M | $60.03 | $4K | — | — | |
| 59 | VGLT | 0.04% | 19,959 | $1M | $56.86 | $15K | — | — | |
| 60 | NVO | 0.04% | 19,457 | $1M | $55.49 | -$263K | — | — | |
| 61 | MSFT | 0.04% | 1,990 | $1M | $517.95 | -$557K | -1,202 | -37.7% | |
| 62 | TMO | 0.04% | 2,078 | $1M | $485.02 | $159K | -16 | -0.8% | |
| 63 | DHR | 0.04% | 5,081 | $1M | $198.26 | -$10K | -67 | -1.3% | |
| 64 | HYG | 0.04% | 12,291 | $998K | $81.19 | $7K | — | — | |
| 65 | IAU | 0.03% | 12,402 | $902K | $72.77 | $129K | — | — | |
| 66 | IWN | 0.03% | 4,877 | $862K | $176.81 | $93K | — | — | |
| 67 | SPYV | 0.03% | 13,497 | $747K | $55.33 | $40K | — | — | |
| 68 | VONV | 0.02% | 7,952 | $711K | $89.37 | $33K | — | — | |
| 69 | STIP | 0.02% | 6,774 | $700K | $103.36 | $3K | — | — | |
| 70 | GE | 0.02% | 2,308 | $694K | $300.82 | $94K | -25 | -1.1% | |
| 71 | BRK-B | 0.02% | 1,314 | $661K | $502.74 | -$150K | -355 | -21.3% | |
| 72 | KO | 0.02% | 9,800 | $650K | $66.32 | -$244K | -2,830 | -22.4% | |
| 73 | VYM | 0.02% | 4,582 | $646K | $140.95 | $11K | -181 | -3.8% | |
| 74 | VNQ | 0.02% | 6,959 | $636K | $91.42 | -$25K | -464 | -6.2% | |
| 75 | VTHR | 0.02% | 2,078 | $612K | $294.32 | -$70K | -422 | -16.9% | |
| 76 | VIS | 0.02% | 2,004 | $594K | $296.29 | $33K | — | — | |
| 77 | XLRE | 0.02% | 13,787 | $581K | $42.13 | $10K | — | — | |
| 78 | VFH | 0.02% | 4,327 | $568K | $131.24 | $17K | — | — | |
| 79 | SCHB | 0.02% | 21,347 | $549K | $25.71 | $40K | — | — | |
| 80 | VONG | 0.02% | 4,321 | $521K | $120.50 | $49K | — | — | |
| 81 | IWR | 0.02% | 5,143 | $497K | $96.55 | $24K | — | — | |
| 82 | QCOM | 0.02% | 2,979 | $496K | $166.36 | $14K | -45 | -1.5% | |
| 83 | PNQI | 0.02% | 8,600 | $480K | $55.83 | $31K | — | — | |
| 84 | SLGN | 0.02% | 10,000 | $430K | $43.01 | — | +10,000 | — | NEW |
| 85 | NVG | 0.01% | 33,727 | $415K | $12.29 | $12K | — | — | |
| 86 | SHYM | 0.01% | 18,150 | $405K | $22.34 | $544 | — | — | |
| 87 | BIL | 0.01% | 4,203 | $386K | $91.75 | $84 | — | — | |
| 88 | VTWG | 0.01% | 1,597 | $373K | $233.78 | $8K | -157 | -8.9% | |
| 89 | GEV | 0.01% | 577 | $355K | $614.90 | $49K | — | — | |
| 90 | RSP | 0.01% | 1,863 | $353K | $189.70 | -$5K | -107 | -5.4% | |
| 91 | IJR | 0.01% | 2,850 | $339K | $118.83 | -$46K | -666 | -18.9% | |
| 92 | BAC | 0.01% | 6,320 | $326K | $51.59 | -$5K | -685 | -9.8% | |
| 93 | ACN | 0.01% | 1,277 | $315K | $246.60 | -$86K | -64 | -4.8% | |
| 94 | VEU | 0.01% | 4,371 | $312K | $71.37 | $18K | — | — | |
| 95 | GNR | 0.01% | 5,086 | $301K | $59.21 | $25K | — | — | |
| 96 | EFV | 0.01% | 4,428 | $300K | $67.83 | $4K | -234 | -5.0% | |
| 97 | DGRO | 0.01% | 3,869 | $263K | $68.08 | $16K | — | — | |
| 98 | COP | 0.01% | 2,723 | $258K | $94.59 | $11K | -20 | -0.7% | |
| 99 | QQQ | 0.01% | 371 | $223K | $600.37 | $19K | +2 | +0.5% | |
| 100 | GDRX | —% | 11,392 | $48K | $4.23 | — | +11,392 | — | NEW |