Fund Evaluation Group, LLC holdings history

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185 is the total number of securities Fund Evaluation Group, LLC has owned. The longest Fund Evaluation Group, LLC has owned a single stock is 36 quarters.

Fund Evaluation Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWR ISHARES TR2540.02%10.99%63.82%Q2 2013Q3 202336
IGSB ISHARES TR36360.96%3.39%9.98%Q4 2014Q3 202336
IVV ISHARES TR3110.23%32.88%52.26%Q2 2013Q3 202334
IWV ISHARES TR33330.25%0.89%3.93%Q3 2015Q3 202333
TLT ISHARES TR2440.03%2.39%8.64%Q2 2016Q3 202328
CATH GLOBAL X FDS28280.62%1.59%2.88%Q4 2016Q3 202328
EEM ISHARES TR15130.11%0.53%1.28%Q2 2013Q3 202328
ACWI ISHARES TR28280.03%0.32%2.76%Q4 2016Q3 202328
TIP ISHARES TR2160.14%5.82%16.67%Q1 2015Q3 202327
AGG ISHARES TR2310.03%2.90%6.65%Q1 2015Q3 202326
AMJ JPMORGAN CHASE & CO1720.03%12.31%29.12%Q2 2013Q3 202025
CMCSA COMCAST CORP NEW25250.02%0.30%0.50%Q1 2016Q1 202225
SCHO SCHWAB STRATEGIC TR24240.39%6.02%15.73%Q4 2017Q3 202324
SCHH SCHWAB STRATEGIC TR1670.71%5.32%14.38%Q2 2017Q3 202323
SCHG SCHWAB STRATEGIC TR222211.68%17.36%22.74%Q2 2018Q3 202322
RWO SPDR INDEX SHS FDS1830.03%0.06%0.10%Q4 2017Q2 202321
SCZ ISHARES TR20200.20%0.59%1.20%Q3 2013Q2 201820
DBC POWERSHARES DB CMDTY I...19190.03%10.10%27.97%Q3 2013Q1 201819
SCHP SCHWAB STRATEGIC TR19193.39%5.79%8.43%Q1 2019Q3 202319
SNI SCRIPPS NETWORKS INTER...19190.21%0.41%0.76%Q2 2013Q4 201719
ACWX ISHARES TR1610.18%0.39%0.94%Q2 2013Q3 202317
DDWM WISDOMTREE TR16162.92%17.77%38.58%Q2 2016Q1 202016
FITB FIFTH THIRD BANCORP870.03%0.05%0.09%Q2 2013Q1 201715
EFV ISHARES TR14140.22%0.34%0.43%Q2 2020Q3 202314
VWO VANGUARD INTL EQUITY I...1310.06%0.08%0.18%Q2 2013Q1 202314
IGIB ISHARES TR1210.17%3.33%12.37%Q2 2015Q4 202113
VCSH VANGUARD ST CORP IDX760.00%2.73%16.81%Q2 2020Q3 202313
IJR ISHARES TR940.03%0.25%2.74%Q1 2020Q3 202313
DISCK DISCOVERY INC13130.05%0.10%0.14%Q1 2018Q1 202113
IEI ISHARES TR1020.70%4.84%15.08%Q1 2015Q1 201812
EFA ISHARES TR1110.01%1.94%6.59%Q3 2016Q3 202312
DGS WISDOMTREE TR12120.10%0.56%1.12%Q1 2014Q4 201612
PG PROCTER & GAMBLE CO510.03%0.12%0.30%Q4 2013Q1 202212
IWN ISHARES TR11110.22%1.08%2.17%Q2 2013Q4 201511
IGLB ISHARES TR1010.00%0.92%5.08%Q4 2020Q3 202311
DFUS DIMENSIONAL ETF TRUST10100.30%0.41%0.50%Q2 2021Q3 202310
USRT ISHARES TR720.00%1.81%9.34%Q2 2021Q3 20239
DIMENSIONAL ETF TRUST990.29%0.40%0.48%Q3 2021Q3 20239
HRC HILL ROM HLDGS INC990.12%0.18%0.22%Q3 2013Q3 20159
CMCSK COMCAST CORP NEW880.32%0.49%0.60%Q4 2013Q3 20158
EAGG ISHARES TR880.09%0.14%0.18%Q2 2020Q1 20228
HAL HALLIBURTON CO410.03%0.11%0.21%Q3 2015Q3 20187
SCHX SCHWAB STRATEGIC TR420.02%1.63%4.94%Q2 2021Q3 20236
NULV NUSHARES ETF TR660.81%1.46%1.90%Q2 2022Q3 20236
EVAL ISHARES510.40%0.82%0.94%Q3 2013Q2 20156
SUSA ISHARES TR510.27%0.48%1.37%Q3 2018Q3 20236
CEFA GLOBAL X FDS660.08%0.44%0.86%Q2 2022Q3 20236
SPDW SPDR INDEX SHS FDS660.11%0.37%0.87%Q2 2020Q3 20216
ESGD ISHARES TR510.26%0.33%0.48%Q3 2018Q3 20236
REET ISHARES TR559.13%10.92%12.08%Q1 2016Q1 20175
AAPL APPLE INC410.30%0.45%0.51%Q4 2017Q1 20225
IBM INTERNATIONAL BUSINESS...410.01%0.18%0.31%Q4 2017Q1 20225
GE GENERAL ELECTRIC CO550.01%0.01%0.01%Q2 2020Q2 20215
SHV ISHARES TR443.43%4.28%5.85%Q4 2022Q3 20234
MSFT MICROSOFT CORP440.48%0.65%0.75%Q4 2017Q3 20184
BIV VANGUARD BD INDEX FDS440.02%0.54%0.97%Q2 2021Q1 20224
MDT MEDTRONIC PLC440.35%0.46%0.58%Q4 2017Q3 20184
BRKB BERKSHIRE HATHAWAY INC...440.34%0.41%0.46%Q4 2017Q3 20184
UTX UNITED TECHNOLOGIES CORP440.32%0.39%0.45%Q4 2017Q3 20184
ADBE ADOBE SYS INC440.27%0.39%0.48%Q4 2017Q3 20184
ORCL ORACLE CORP440.29%0.37%0.41%Q4 2017Q3 20184
KO COCA COLA CO440.24%0.34%0.44%Q4 2017Q3 20184
CSCO CISCO SYS INC440.26%0.33%0.38%Q4 2017Q3 20184
WMT WAL-MART STORES INC440.24%0.32%0.38%Q4 2017Q3 20184
NVO NOVO-NORDISK A S440.22%0.30%0.39%Q4 2017Q3 20184
CHRW C H ROBINSON WORLDWIDE...440.24%0.30%0.33%Q4 2017Q3 20184
CTSH COGNIZANT TECHNOLOGY S...440.24%0.29%0.33%Q4 2017Q3 20184
ACN ACCENTURE PLC IRELAND440.22%0.28%0.34%Q4 2017Q3 20184
BAC BANK AMER CORP440.23%0.27%0.32%Q4 2017Q3 20184
HD HOME DEPOT INC440.23%0.27%0.36%Q4 2017Q3 20184
PEP PEPSICO INC440.21%0.26%0.32%Q4 2017Q3 20184
NKE NIKE INC440.17%0.25%0.33%Q4 2017Q3 20184
DHR DANAHER CORP DEL440.18%0.24%0.29%Q4 2017Q3 20184
EXPD EXPEDITORS INTL WASH INC440.22%0.24%0.28%Q4 2017Q3 20184
MCHP MICROCHIP TECHNOLOGY INC440.19%0.24%0.30%Q4 2017Q3 20184
PSX PHILLIPS 66440.18%0.23%0.29%Q4 2017Q3 20184
GOOGL ALPHABET INC440.17%0.23%0.30%Q4 2017Q3 20184
PYPL PAYPAL HLDGS INC440.17%0.22%0.28%Q4 2017Q3 20184
ANSS ANSYS INC440.16%0.22%0.28%Q4 2017Q3 20184
AMP AMERIPRISE FINL INC440.18%0.22%0.25%Q4 2017Q3 20184
MLM MARTIN MARIETTA MATLS INC440.18%0.21%0.28%Q4 2017Q3 20184
OSK OSHKOSH CORP440.18%0.21%0.24%Q4 2017Q3 20184
GD GENERAL DYNAMICS CORP440.17%0.21%0.24%Q4 2017Q3 20184
LEN LENNAR CORP440.19%0.21%0.24%Q4 2017Q3 20184
VAR VARIAN MED SYS INC440.16%0.21%0.29%Q4 2017Q3 20184
PPG PPG INDS INC440.18%0.21%0.24%Q4 2017Q3 20184
BIIB BIOGEN INC440.15%0.20%0.28%Q4 2017Q3 20184
COF CAPITAL ONE FINL CORP440.17%0.20%0.23%Q4 2017Q3 20184
ABBV ABBVIE INC440.17%0.19%0.24%Q4 2017Q3 20184
DIS DISNEY WALT CO440.14%0.19%0.25%Q4 2017Q3 20184
JCI JOHNSON CTLS INTL PLC440.15%0.18%0.22%Q4 2017Q3 20184
UN UNILEVER N V440.14%0.18%0.21%Q4 2017Q3 20184
EWBC EAST WEST BANCORP INC440.14%0.17%0.22%Q4 2017Q3 20184
JNJ JOHNSON & JOHNSON440.14%0.17%0.22%Q4 2017Q3 20184
BBVA BANCO BILBAO VIZCAYA A...440.16%0.17%0.20%Q4 2017Q3 20184
CB CHUBB LIMITED440.14%0.16%0.19%Q4 2017Q3 20184
KR KROGER CO440.12%0.16%0.20%Q4 2017Q3 20184
NVS NOVARTIS A G440.14%0.16%0.19%Q4 2017Q3 20184
BDX BECTON DICKINSON & CO440.12%0.16%0.19%Q4 2017Q3 20184
JPM JPMORGAN CHASE & CO440.13%0.16%0.19%Q4 2017Q3 20184
PII POLARIS INDS INC440.12%0.16%0.18%Q4 2017Q3 20184
NFG NATIONAL FUEL GAS CO N J440.12%0.15%0.19%Q4 2017Q3 20184
PXD PIONEER NAT RES CO440.12%0.15%0.19%Q4 2017Q3 20184
MDLZ MONDELEZ INTL INC440.13%0.15%0.18%Q4 2017Q3 20184
WBA WALGREENS BOOTS ALLIAN...440.12%0.15%0.18%Q4 2017Q3 20184
ACHC ACADIA HEALTHCARE COMP...440.10%0.14%0.18%Q4 2017Q3 20184
BOKF BOK FINL CORP440.09%0.12%0.14%Q4 2017Q3 20184
CFR CULLEN FROST BANKERS INC440.09%0.12%0.15%Q4 2017Q3 20184
MUFG MITSUBISHI UFJ FINL GR...440.10%0.12%0.13%Q4 2017Q3 20184
OMC OMNICOM GROUP INC440.09%0.11%0.14%Q4 2017Q3 20184
RTNB ROOT9B HOLDINGS INC440.01%0.05%0.13%Q4 2016Q3 20174
DOV DOVER CORP220.03%0.03%0.04%Q3 2019Q4 20204
ESGE ISHARES INC440.01%0.02%0.02%Q2 2021Q1 20224
IHDG WISDOMTREE TR3330.01%33.27%39.62%Q3 2015Q1 20163
GOVT ISHARES TR336.11%9.48%11.47%Q1 2023Q3 20233
SCHF SCHWAB STRATEGIC TR330.65%4.26%6.25%Q1 2023Q3 20233
RWR SPDR SERIES TRUST330.46%0.52%0.59%Q1 2016Q3 20163
AMGN AMGEN INC330.18%0.25%0.28%Q1 2018Q3 20183
ADM ARCHER DANIELS MIDLAND CO330.10%0.13%0.17%Q4 2017Q2 20183
AES AES CORP330.08%0.10%0.15%Q4 2017Q2 20183
BND VANGUARD BD INDEX FDS220.12%2.25%4.38%Q4 2019Q1 20202
IWB ISHARES TR110.14%1.37%2.59%Q3 2016Q1 20202
IWF ISHARES220.79%0.82%0.85%Q2 2013Q3 20132
SCHE SCHWAB STRATEGIC TR220.51%0.65%0.79%Q2 2023Q3 20232
VTI VANGUARD INDEX FDS220.48%0.63%0.78%Q4 2019Q1 20202
GLD SPDR GOLD TRUST220.54%0.55%0.55%Q2 2013Q3 20132
VIG VANGUARD SPECIALIZED F...220.49%0.54%0.58%Q4 2019Q1 20202
VTV VANGUARD INDEX FDS220.19%0.48%0.77%Q4 2019Q1 20202
EFAV ISHARES TR220.42%0.46%0.49%Q4 2019Q1 20202
VUG VANGUARD INDEX FDS220.20%0.44%0.68%Q4 2019Q1 20202
IEFA ISHARES TR220.26%0.34%0.43%Q4 2019Q1 20202
DBC INVESCO DB COMMDY INDX...220.32%0.34%0.36%Q3 2018Q4 20182
OEF ISHARES220.31%0.34%0.36%Q2 2013Q3 20132
SONY SONY CORP220.24%0.25%0.26%Q2 2018Q3 20182
NOBL PROSHARES TR220.17%0.19%0.22%Q4 2019Q1 20202
USMV ISHARES TR220.17%0.19%0.20%Q4 2019Q1 20202
CWB SPDR SER TR220.17%0.18%0.19%Q4 2019Q1 20202
SBUX STARBUCKS CORP220.15%0.17%0.18%Q2 2018Q3 20182
PXH POWERSHARES GLOBAL ETF...220.15%0.16%0.17%Q3 2015Q4 20152
DWDP DOWDUPONT INC220.14%0.15%0.16%Q4 2017Q1 20182
SPSM SPDR SER TR220.14%0.14%0.15%Q2 2023Q3 20232
PRF POWERSHS ETF TRUST220.12%0.12%0.13%Q2 2013Q3 20132
SUI SUN CMNTYS INC220.12%0.12%0.13%Q2 2018Q3 20182
ELS EQUITY LIFESTYLE PPTYS...220.12%0.12%0.12%Q2 2018Q3 20182
IAU ISHARES GOLD TRUST220.12%0.12%0.12%Q2 2013Q3 20132
SPY SPDR S&P 500 ETF TR110.03%0.11%0.20%Q2 2020Q1 20222
IEMG ISHARES INC220.09%0.11%0.12%Q4 2019Q1 20202
EQT EQT CORP220.09%0.10%0.11%Q4 2017Q1 20182
HYS PIMCO ETF TR220.06%0.06%0.07%Q4 2019Q1 20202
VWOB VANGUARD WHITEHALL FDS...220.06%0.06%0.07%Q4 2019Q1 20202
VOE VANGUARD INDEX FDS220.04%0.05%0.05%Q4 2019Q1 20202
VOT VANGUARD INDEX FDS220.04%0.05%0.05%Q4 2019Q1 20202
SCHZ SCHWAB STRATEGIC TR1116.81%16.81%16.81%Q1 2022Q1 20221
SHY ISHARES TR116.22%6.22%6.22%Q1 2016Q1 20161
GVI ISHARES TR110.99%0.99%0.99%Q1 2020Q1 20201
ITOT ISHARES TR110.60%0.60%0.60%Q4 2021Q4 20211
MCHI ISHARES TR110.34%0.34%0.34%Q3 2021Q3 20211
IWM ISHARES TR110.30%0.30%0.30%Q2 2015Q2 20151
PH PARKER HANNIFIN CORP110.22%0.22%0.22%Q3 2018Q3 20181
TWTR TWITTER INC110.18%0.18%0.18%Q3 2018Q3 20181
AMGEN INC110.18%0.18%0.18%Q4 2017Q4 20171
XME SPDR SER TR110.17%0.17%0.17%Q2 2013Q2 20131
TSN TYSON FOODS INC110.15%0.15%0.15%Q1 2022Q1 20221
MMM 3M CO110.15%0.15%0.15%Q4 2017Q4 20171
TSS TOTAL SYS SVCS INC110.13%0.13%0.13%Q4 2017Q4 20171
AMLP ALPS ETF TR110.13%0.13%0.13%Q4 2019Q4 20191
IGF ISHARES TR110.13%0.13%0.13%Q1 2019Q1 20191
REMITLY GLOBAL INC110.07%0.07%0.07%Q3 2022Q3 20221
GENERAL ELECTRIC CO110.07%0.07%0.07%Q1 2022Q1 20221
XLE SELECT SECTOR SPDR TR110.07%0.07%0.07%Q3 2015Q3 20151
ALL ALLSTATE CORP110.07%0.07%0.07%Q3 2018Q3 20181
IEO ISHARES TR110.06%0.06%0.06%Q3 2015Q3 20151
CVX CHEVRON CORP NEW110.05%0.05%0.05%Q1 2022Q1 20221
TPR TAPESTRY INC110.04%0.04%0.04%Q4 2017Q4 20171
IJH ISHARES TR110.04%0.04%0.04%Q1 2020Q1 20201
UNP UNION PAC CORP110.04%0.04%0.04%Q2 2017Q2 20171
DWM WISDOMTREE TR110.04%0.04%0.04%Q3 2018Q3 20181
VEA VANGUARD TAX MANAGED I...110.04%0.04%0.04%Q4 2019Q4 20191
BBW BUILD A BEAR WORKSHOP110.03%0.03%0.03%Q2 2013Q2 20131
T AT&T INC110.03%0.03%0.03%Q1 2022Q1 20221
MMC MARSH & MCLENNAN COS INC110.03%0.03%0.03%Q1 2022Q1 20221
AMCR AMCOR PLC110.02%0.02%0.02%Q2 2021Q2 20211
LYG LLOYDS BANKING GROUP PLC110.01%0.01%0.01%Q4 2019Q4 20191
SAN BANCO SANTANDER SA110.01%0.01%0.01%Q4 2019Q4 20191
XSPA XPRESSPA GROUP INC110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Fund Evaluation Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fund Evaluation Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fund Evaluation Group, LLC owns currently or has owned in the past.