$1.13 Million is the total value of Fund Evaluation Group, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $426,209 | -8.0% | 992,494 | -4.5% | 37.88% | -11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $177,467 | -1.9% | 2,440,415 | +1.1% | 15.77% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $129,056 | +9.4% | 5,855,554 | +13.7% | 11.47% | +5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $66,163 | -2.6% | 1,948,253 | +2.3% | 5.88% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $53,645 | +0.0% | 1,060,174 | +3.5% | 4.77% | -3.4% |
| SHV | Sell | ISHARES TRshort treas bd | $40,278 | +8.0% | 364,594 | -0.2% | 3.58% | +4.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $38,987 | -5.5% | 772,165 | -1.9% | 3.46% | -8.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $34,952 | +442.1% | 729,855 | -24.7% | 3.11% | +423.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $19,977 | -9.0% | 381,977 | -5.2% | 1.78% | -12.1% |
| IGSB | ISHARES TR | $17,648 | -0.7% | 354,155 | 0.0% | 1.57% | -4.1% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $15,443 | – | 171,644 | +100.0% | 1.37% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,222 | +18692.6% | 227,986 | -18.2% | 1.35% | +19228.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $9,078 | -44.2% | 270,269 | -42.4% | 0.81% | -46.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,295 | -7.8% | 88,210 | -3.9% | 0.74% | -10.9% |
| CEFA | Sell | GLOBAL X FDSs&p ex us etf | $8,012 | -6.2% | 299,101 | -0.0% | 0.71% | -9.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,989 | -9.1% | 450,094 | +0.0% | 0.71% | -12.2% |
| IGLB | New | ISHARES TR10 yr invest gd corp | $7,781 | – | 172,838 | +100.0% | 0.69% | – |
| USRT | Sell | ISHARES TRcore us reit etf | $7,386 | +67045.5% | 164,782 | -19.8% | 0.66% | +65500.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,696 | -33.5% | 237,917 | -31.6% | 0.51% | -35.8% |
| VCSH | Sell | VANGUARD BD INDEX FDSshort term corp etf | $5,433 | +67812.5% | 72,578 | -31.4% | 0.48% | +48200.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $5,372 | – | 77,706 | +100.0% | 0.48% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,699 | -3.4% | 19,174 | +0.4% | 0.42% | -6.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,899 | -3.0% | 83,760 | +0.3% | 0.35% | -6.2% |
| DIMENSIONAL ETF TRUSTinternatnal val | $3,759 | -0.7% | 115,233 | 0.0% | 0.33% | -4.0% | ||
| EFV | ISHARES TReafe value etf | $2,632 | -0.0% | 53,799 | 0.0% | 0.23% | -3.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,143 | -21.4% | 56,475 | -18.0% | 0.19% | -24.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,998 | -18.9% | 42,503 | -15.1% | 0.18% | -21.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,799 | -5.0% | 19,473 | -1.4% | 0.16% | -8.0% |
| TIP | ISHARES TRtips bd etf | $1,630 | -3.7% | 15,718 | 0.0% | 0.14% | -7.1% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,534 | -5.5% | 41,563 | -0.6% | 0.14% | -8.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $372 | -14.3% | 4,198 | -0.5% | 0.03% | -17.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $347 | -22.9% | 3,678 | -18.6% | 0.03% | -24.4% |
| IWR | ISHARES TRrus mid cap etf | $255 | -5.2% | 3,681 | 0.0% | 0.02% | -8.0% | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,211 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 63.8% |
| ISHARES TR | 36 | Q3 2023 | 10.0% |
| ISHARES TR | 34 | Q3 2023 | 52.3% |
| ISHARES TR | 33 | Q3 2023 | 3.9% |
| ISHARES TR | 28 | Q3 2023 | 8.6% |
| GLOBAL X FDS | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.3% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| ISHARES TR | 27 | Q3 2023 | 16.7% |
| ISHARES TR | 26 | Q3 2023 | 6.6% |
View Fund Evaluation Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Fund Evaluation Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.