$926 Million is the total value of Fund Evaluation Group, LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $437,296,000 | +16.1% | 927,210 | +6.1% | 47.21% | +19.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $173,335,000 | +5.1% | 1,058,536 | -5.0% | 18.71% | +8.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $145,663,000 | -0.0% | 2,846,427 | 0.0% | 15.73% | +2.8% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $50,477,000 | +0.5% | 802,619 | 0.0% | 5.45% | +3.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,257,000 | -19.3% | 326,590 | -18.7% | 4.02% | -17.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $14,150,000 | +10.2% | 240,205 | +0.9% | 1.53% | +13.4% |
| IGSB | Buy | ISHARES TR | $10,786,000 | +10.0% | 200,177 | +11.5% | 1.16% | +13.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,024,000 | +20.3% | 102,992 | +22.8% | 0.97% | +23.8% |
| IGLB | ISHARES TR10 yr inv corp | $6,149,000 | 0.0% | 88,763 | 0.0% | 0.66% | +2.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,661,000 | +8.2% | 20,401 | -0.6% | 0.61% | +11.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,532,000 | – | 51,707 | +100.0% | 0.60% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,654,000 | +8.8% | 90,024 | -0.8% | 0.50% | +11.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,081,000 | +0.1% | 124,345 | -0.1% | 0.44% | +3.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,760,000 | +80.2% | 35,545 | +70.2% | 0.41% | +85.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,634,000 | +30.7% | 65,363 | +30.3% | 0.39% | +34.2% |
| EFV | Sell | ISHARES TReafe value etf | $3,228,000 | -1.7% | 64,057 | -0.9% | 0.35% | +0.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,692,000 | +16.6% | 55,103 | +20.2% | 0.29% | +20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,771,000 | -97.2% | 22,510 | -97.2% | 0.19% | -97.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,645,000 | -36.3% | 11,098 | -38.0% | 0.18% | -34.3% |
| IGIB | New | ISHARES TR | $1,547,000 | – | 26,102 | +100.0% | 0.17% | – |
| EAGG | ISHARES TResg awr us agrgt | $1,162,000 | +0.2% | 21,047 | 0.0% | 0.12% | +2.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $724,000 | +19.7% | 14,638 | +21.1% | 0.08% | +21.9% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $521,000 | +10.9% | 9,211 | 0.0% | 0.06% | +14.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $514,000 | +11.5% | 4,493 | +6.5% | 0.06% | +14.6% |
| IWR | ISHARES TRrus mid cap etf | $306,000 | +6.2% | 3,681 | 0.0% | 0.03% | +10.0% | |
| ESGE | ISHARES INCesg awr msci em | $225,000 | -3.8% | 5,649 | 0.0% | 0.02% | -4.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $225,000 | +9.2% | 1,979 | 0.0% | 0.02% | +9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $201,000 | -10.3% | 4,000 | 0.0% | 0.02% | -8.3% | |
| XSPA | New | XPRESSPA GROUP INC | $38,000 | – | 19,000 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -28,772 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china | $0 | – | -48,667 | -100.0% | -0.34% | – |
| USRT | Exit | ISHARES TRcore us reit | $0 | – | -155,090 | -100.0% | -0.96% | – |
| VCSH | Exit | VANGUARD BD INDEX FDSshort-term | $0 | – | -324,612 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-12 |
| 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.