$722 Million is the total value of Fund Evaluation Group, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $324,709,000 | +40.2% | 1,039,282 | +16.0% | 44.99% | +15.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $118,745,000 | +25.0% | 1,169,436 | -2.0% | 16.45% | +2.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $111,551,000 | +905.7% | 2,163,707 | +909.1% | 15.46% | +726.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $47,891,000 | +4.4% | 797,919 | 0.0% | 6.64% | -14.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,455,000 | +87.6% | 308,391 | +83.1% | 5.05% | +54.3% |
| VCSH | New | VANGUARD BD INDEX FDSsht term corpbd | $20,816,000 | – | 250,680 | +100.0% | 2.88% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $13,081,000 | -13.4% | 343,150 | -27.7% | 1.81% | -28.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $8,375,000 | -71.4% | 155,092 | -72.2% | 1.16% | -76.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,243,000 | -76.1% | 218,385 | -76.4% | 1.00% | -80.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,302,000 | – | 228,165 | +100.0% | 0.87% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,424,000 | +73.8% | 24,568 | +43.2% | 0.61% | +42.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,033,000 | +95.0% | 93,280 | +69.8% | 0.56% | +60.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,498,000 | -21.4% | 21,341 | -20.9% | 0.48% | -35.3% |
| EFV | New | ISHARES TReafe value etf | $3,097,000 | – | 77,482 | +100.0% | 0.43% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,997,000 | +232.3% | 72,700 | +175.1% | 0.42% | +173.0% |
| CMCSA | COMCAST CORP NEWcl a | $2,222,000 | +13.4% | 57,000 | 0.0% | 0.31% | -6.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,583,000 | +18.0% | 21,470 | +0.2% | 0.22% | -3.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,430,000 | – | 4,638 | +100.0% | 0.20% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,312,000 | – | 23,200 | +100.0% | 0.18% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $513,000 | +1.8% | 12,939 | -13.8% | 0.07% | -16.5% |
| DISCK | DISCOVERY INC | $469,000 | +9.8% | 24,343 | 0.0% | 0.06% | -9.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $360,000 | +8.4% | 9,211 | 0.0% | 0.05% | -10.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $326,000 | -98.0% | 4,770 | -98.4% | 0.04% | -98.4% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $274,000 | +45.7% | 20,775 | 0.0% | 0.04% | +18.8% | |
| GE | New | GENERAL ELECTRIC CO | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,758 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,943 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,691 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,050 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,200 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,626 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -20,800 | -100.0% | -0.17% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -17,500 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -19,100 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,835 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,529 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30,291 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -40,300 | -100.0% | -0.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,279 | -100.0% | -0.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -28,340 | -100.0% | -0.49% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,094 | -100.0% | -0.52% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -51,259 | -100.0% | -0.99% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -108,699 | -100.0% | -2.59% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -886,745 | -100.0% | -2.92% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -304,239 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.