$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TRus tips etf | $50,228,000 | +0.1% | 802,619 | 0.0% | 5.27% | +8.9% | |
| USRT | ISHARES TRcore us reit | $9,096,000 | +0.5% | 155,090 | 0.0% | 0.96% | +9.4% | |
| 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% | |
| EFV | ISHARES TReafe value etf | $3,285,000 | -1.8% | 64,609 | 0.0% | 0.34% | +6.8% | |
| EAGG | ISHARES TResg awr us agrgt | $1,160,000 | -0.3% | 21,047 | 0.0% | 0.12% | +8.9% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.