$953 Million is the total value of Fund Evaluation Group, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $376,612,000 | -13.3% | 873,796 | -13.5% | 39.53% | -5.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $164,943,000 | -17.1% | 1,113,800 | -18.3% | 17.31% | -9.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $145,708,000 | +4.5% | 2,846,427 | +4.6% | 15.29% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $62,355,000 | -8.7% | 799,325 | -7.7% | 6.54% | -0.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $50,228,000 | +0.1% | 802,619 | 0.0% | 5.27% | +8.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $46,144,000 | -22.5% | 401,848 | -22.1% | 4.84% | -15.7% |
| VCSH | Buy | VANGUARD BD INDEX FDSshort-term | $26,751,000 | +908.0% | 324,612 | +1.1% | 2.81% | +996.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $12,841,000 | +1.3% | 238,114 | +0.2% | 1.35% | +10.1% |
| IGSB | Sell | ISHARES TR | $9,806,000 | -1.2% | 179,457 | -0.9% | 1.03% | +7.4% |
| USRT | ISHARES TRcore us reit | $9,096,000 | +0.5% | 155,090 | 0.0% | 0.96% | +9.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,500,000 | +80.7% | 83,857 | +81.8% | 0.79% | +96.3% |
| IGLB | Sell | ISHARES TR10 yr invst gd bd | $6,149,000 | -12.4% | 88,763 | -11.3% | 0.64% | -4.9% |
| IWV | ISHARES TRrussell 3000 etf | $5,232,000 | -0.4% | 20,531 | 0.0% | 0.55% | +8.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $4,278,000 | +0.1% | 90,708 | 0.0% | 0.45% | +8.7% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,078,000 | – | 124,528 | +100.0% | 0.43% | – | |
| EFV | ISHARES TReafe value etf | $3,285,000 | -1.8% | 64,609 | 0.0% | 0.34% | +6.8% | |
| MCHI | New | ISHARES TRmsci china | $3,280,000 | – | 48,667 | +100.0% | 0.34% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,780,000 | -11.4% | 50,168 | -8.1% | 0.29% | -3.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,582,000 | -31.5% | 17,890 | -31.5% | 0.27% | -25.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,309,000 | -9.2% | 45,833 | -0.6% | 0.24% | -1.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,086,000 | -82.9% | 20,880 | -82.7% | 0.22% | -81.4% |
| EAGG | ISHARES TResg awr us agrgt | $1,160,000 | -0.3% | 21,047 | 0.0% | 0.12% | +8.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,042,000 | -11.5% | 28,772 | -10.1% | 0.11% | -4.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $605,000 | -7.8% | 12,088 | 0.0% | 0.06% | +1.6% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $470,000 | -0.8% | 9,211 | 0.0% | 0.05% | +6.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $461,000 | -7.1% | 4,220 | -3.9% | 0.05% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $288,000 | -1.4% | 3,681 | 0.0% | 0.03% | +7.1% | |
| ESGE | ISHARES INCesg awr msci em | $234,000 | -8.2% | 5,649 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $224,000 | -1.8% | 4,000 | 0.0% | 0.02% | +9.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | 0.0% | 1,979 | 0.0% | 0.02% | +10.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,014 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.