$593 Million is the total value of Fund Evaluation Group, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $231,523,000 | -13.2% | 895,987 | +8.6% | 39.02% | -10.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $95,009,000 | -13.0% | 1,192,832 | +1.5% | 16.01% | -10.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $30,336,000 | -22.2% | 924,522 | +8.9% | 5.11% | -19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,967,000 | +3343.9% | 304,239 | +3284.6% | 4.38% | +3457.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $17,294,000 | -9.2% | 886,745 | +41.1% | 2.92% | -6.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $16,272,000 | – | 290,000 | +100.0% | 2.74% | – |
| IWB | New | ISHARES TRrus 1000 etf | $15,384,000 | – | 108,699 | +100.0% | 2.59% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $15,113,000 | -12.5% | 474,365 | +8.3% | 2.55% | -9.6% |
| GVI | New | ISHARES TRintrm gov cr etf | $5,880,000 | – | 51,259 | +100.0% | 0.99% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,068,000 | -10.5% | 54,923 | +16.8% | 0.35% | -7.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,341,000 | +24.5% | 21,436 | +57.7% | 0.23% | +28.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $902,000 | – | 26,424 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $504,000 | – | 15,015 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $243,000 | – | 1,691 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-08 |
| 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 |
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.