$527 Million is the total value of Fund Evaluation Group, LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $224,029,000 | +19.6% | 787,281 | +5.8% | 42.50% | -8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $76,748,000 | +19.0% | 966,240 | +3.3% | 14.56% | -9.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $65,630,000 | +13.8% | 1,477,163 | -1.4% | 12.45% | -13.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $43,815,000 | – | 796,642 | +100.0% | 8.31% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $30,182,000 | +54.1% | 571,415 | +50.6% | 5.73% | +17.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,876,000 | +5426.9% | 218,908 | +5298.5% | 4.53% | +4094.4% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $18,099,000 | +3.6% | 634,830 | -5.9% | 3.43% | -21.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $12,407,000 | +69.1% | 356,520 | +47.7% | 2.35% | +28.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,180,000 | -6.0% | 162,980 | -6.5% | 1.55% | -28.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,382,000 | +6.6% | 58,386 | +2.5% | 1.40% | -18.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,123,000 | -80.2% | 18,733 | -82.5% | 0.59% | -84.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,025,000 | +1.3% | 26,755 | -1.9% | 0.57% | -22.8% |
| CMCSA | COMCAST CORP NEWcl a | $2,359,000 | +17.4% | 59,000 | 0.0% | 0.45% | -10.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,684,000 | -51.7% | 31,222 | -58.4% | 0.32% | -63.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,676,000 | +20.3% | 26,522 | +9.3% | 0.32% | -8.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,613,000 | +22.4% | 13,641 | +6.7% | 0.31% | -6.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,532,000 | +99.2% | 21,237 | +77.3% | 0.29% | +51.6% |
| IGF | New | ISHARES TRglb infrastr etf | $663,000 | – | 14,796 | +100.0% | 0.13% | – |
| DISCK | DISCOVERY INC | $619,000 | +10.1% | 24,343 | 0.0% | 0.12% | -16.4% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $461,000 | +13.0% | 9,211 | 0.0% | 0.09% | -14.7% | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -53,752 | -100.0% | -0.30% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -100,509 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.