$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $324,709,000 | +40.2% | 1,039,282 | +16.0% | 44.99% | +15.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $111,551,000 | +905.7% | 2,163,707 | +909.1% | 15.46% | +726.9% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.