$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.