$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $173,335,000 | +5.1% | 1,058,536 | -5.0% | 18.71% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,257,000 | -19.3% | 326,590 | -18.7% | 4.02% | -17.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,661,000 | +8.2% | 20,401 | -0.6% | 0.61% | +11.3% |
| 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% | |
| EFV | Sell | ISHARES TReafe value etf | $3,228,000 | -1.7% | 64,057 | -0.9% | 0.35% | +0.9% |
| 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% |
| 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 | 2024-05-08 |
| 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.