$537 Million is the total value of Fund Evaluation Group, LLC's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $235,190,000 | -6.8% | 787,853 | -7.9% | 43.78% | +2.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $96,404,000 | -16.0% | 1,147,535 | -16.8% | 17.94% | -7.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $45,285,000 | +0.9% | 797,836 | +0.1% | 8.43% | +11.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $42,419,000 | -35.9% | 899,283 | -39.6% | 7.90% | -29.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $31,756,000 | +4.0% | 591,681 | +3.5% | 5.91% | +14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,921,000 | +10.3% | 184,866 | +8.5% | 3.89% | +21.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $18,173,000 | -0.5% | 630,556 | +0.2% | 3.38% | +9.8% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $15,449,000 | +18.7% | 423,737 | +16.6% | 2.88% | +30.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,245,000 | 0.0% | 162,980 | 0.0% | 1.54% | +10.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,980,000 | +4.8% | 55,772 | -2.7% | 1.48% | +15.7% |
| IWV | ISHARES TRrussell 3000 etf | $3,112,000 | +0.8% | 17,911 | 0.0% | 0.58% | +11.1% | |
| TIP | ISHARES TRtips bd etf | $3,058,000 | +0.7% | 26,299 | 0.0% | 0.57% | +11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $2,660,000 | +6.6% | 59,000 | 0.0% | 0.50% | +17.6% | |
| ESGD | Sell | ISHARES TResg msci eafe | $1,680,000 | -0.5% | 26,197 | -0.3% | 0.31% | +9.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,634,000 | -1.2% | 13,220 | -2.6% | 0.30% | +9.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,543,000 | -43.1% | 20,920 | -43.1% | 0.29% | -37.2% |
| DISCK | DISCOVERY INC | $599,000 | -13.6% | 24,343 | 0.0% | 0.11% | -5.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $483,000 | -7.5% | 20,775 | 0.0% | 0.09% | +2.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $478,000 | +3.9% | 9,211 | 0.0% | 0.09% | +14.1% | |
| DOV | New | DOVER CORP | $200,000 | – | 2,009 | +100.0% | 0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -31,195 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.