$1.04 Billion is the total value of Fund Evaluation Group, LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $434,312,000 | +6.4% | 1,010,244 | -1.5% | 41.92% | -5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $198,907,000 | +16.8% | 1,362,748 | +3.9% | 19.20% | +3.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $139,417,000 | +0.4% | 2,721,935 | +0.5% | 13.46% | -11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,275,000 | +1171.7% | 865,558 | +1123.2% | 6.59% | +1024.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,519,000 | +20.9% | 516,078 | +19.4% | 5.75% | +6.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $50,172,000 | +2.2% | 802,619 | 0.0% | 4.84% | -9.7% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $12,676,000 | +2.7% | 237,605 | -4.6% | 1.22% | -9.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,200,000 | +496.6% | 120,566 | +461.0% | 1.18% | +428.3% |
| IGSB | Buy | ISHARES TR | $9,926,000 | +7.2% | 181,099 | +6.9% | 0.96% | -5.3% |
| USRT | New | ISHARES TRus reit etf | $9,047,000 | – | 155,090 | +100.0% | 0.87% | – |
| IGLB | Buy | ISHARES TR10yr invt gr corp | $7,022,000 | +9.0% | 100,034 | +3.5% | 0.68% | -3.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,254,000 | -0.5% | 20,531 | -7.7% | 0.51% | -12.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $4,275,000 | – | 90,708 | +100.0% | 0.41% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,150,000 | – | 46,131 | +100.0% | 0.40% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,772,000 | +4.8% | 26,133 | -1.6% | 0.36% | -7.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,344,000 | -15.3% | 64,609 | -16.6% | 0.32% | -25.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,138,000 | -54.7% | 54,568 | -56.5% | 0.30% | -60.0% |
| VCSH | Buy | VANGUARD ST CORP BOND INXshort-term | $2,654,000 | -89.9% | 320,976 | +0.6% | 0.26% | -91.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,544,000 | +9.7% | 46,122 | +6.0% | 0.25% | -2.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,177,000 | +4.1% | 31,994 | 0.0% | 0.11% | -8.1% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,164,000 | -8.3% | 21,047 | -9.3% | 0.11% | -19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $656,000 | +13.5% | 12,088 | +8.9% | 0.06% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $496,000 | -2.7% | 4,390 | -6.5% | 0.05% | -14.3% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $474,000 | +9.0% | 9,211 | 0.0% | 0.05% | -4.2% | |
| IWR | ISHARES TRrus mid cap etf | $292,000 | +7.4% | 3,681 | 0.0% | 0.03% | -6.7% | |
| ESGE | New | ISHARES INCesg awr msci em | $255,000 | – | 5,649 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | -91.9% | 4,000 | -92.3% | 0.02% | -92.8% |
| AMCR | New | AMCOR PLCord | $229,000 | – | 20,000 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | – | 1,979 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $135,000 | +3.1% | 10,014 | 0.0% | 0.01% | -7.1% | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -24,343 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -199,552 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.