$798 Million is the total value of Fund Evaluation Group, LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $356,940,000 | +9.9% | 1,062,419 | +2.2% | 44.75% | -0.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $117,847,000 | +5.6% | 2,288,292 | +5.8% | 14.78% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,473,000 | +16.5% | 359,759 | +16.7% | 5.32% | +5.4% |
| VCSH | Buy | VANGUARD BD INDEX FDSshort term cp bd | $22,168,000 | +6.5% | 267,570 | +6.7% | 2.78% | -3.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,972,000 | +1288.0% | 274,930 | +1180.5% | 2.76% | +1158.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $14,453,000 | +10.5% | 347,843 | +1.4% | 1.81% | 0.0% |
| IGSB | Buy | ISHARES TR | $8,625,000 | +3.0% | 157,079 | +1.3% | 1.08% | -6.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,456,000 | +84.9% | 162,125 | +73.8% | 0.94% | +67.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,732,000 | +6.8% | 230,061 | +0.8% | 0.84% | -3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,500,000 | +0.1% | 21,439 | +0.5% | 0.44% | -9.5% |
| DOV | New | DOVER CORP | $209,000 | – | 1,931 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $211,000 | – | 3,681 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.