$1.44 Billion is the total value of Fund Evaluation Group, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $355,030,000 | -18.8% | 782,538 | -15.6% | 24.60% | -47.9% |
| VCSH | New | VANGUARD ST CORP IDXshort term corp | $242,615,000 | – | 18,643 | +100.0% | 16.81% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $242,615,000 | – | 93,484 | +100.0% | 16.81% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $168,506,000 | -2.8% | 2,252,155 | +112.8% | 11.68% | -37.6% |
| USRT | New | ISHARES TRcore us reit | $134,739,000 | – | 7,606 | +100.0% | 9.34% | – |
| IGLB | Sell | ISHARES TR10 yr inv gd corp | $73,396,000 | +1093.6% | 4,064 | -95.4% | 5.08% | +665.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $48,869,000 | -3.2% | 804,959 | +0.3% | 3.39% | -37.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,810,000 | -17.3% | 287,680 | -11.9% | 2.14% | -46.9% |
| IGSB | Buy | ISHARES TR | $30,672,000 | +184.4% | 593,027 | +196.3% | 2.12% | +82.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,525,000 | +1567.1% | 12,054 | -46.5% | 2.05% | +971.2% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $13,481,000 | -4.7% | 241,770 | +0.7% | 0.93% | -38.9% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $11,202,000 | – | 450,044 | +100.0% | 0.78% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,283,000 | +81.6% | 39,193 | +92.1% | 0.71% | +16.5% |
| AAPL | New | APPLE INC | $7,388,000 | – | 42,312 | +100.0% | 0.51% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,605,000 | -95.5% | 133,332 | -95.3% | 0.46% | -97.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,164,000 | +42.1% | 98,790 | +51.1% | 0.36% | -8.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,329,000 | -7.0% | 88,317 | -1.9% | 0.30% | -40.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,125,000 | +1.1% | 123,220 | -0.9% | 0.29% | -35.1% | |
| EFV | Sell | ISHARES TReafe value etf | $3,209,000 | -0.6% | 63,847 | -0.3% | 0.22% | -36.2% |
| PG | New | PROCTER AND GAMBLE CO | $2,944,000 | – | 19,269 | +100.0% | 0.20% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,315,000 | -14.0% | 51,280 | -6.9% | 0.16% | -45.0% |
| TSN | New | TYSON FOODS INCcl a | $2,130,000 | – | 23,768 | +100.0% | 0.15% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,059,000 | -45.2% | 20,633 | -42.0% | 0.14% | -64.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,709,000 | +750.2% | 36,513 | +812.8% | 0.12% | +436.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,396,000 | +92.8% | 30,248 | +106.6% | 0.10% | +24.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,263,000 | +8.7% | 24,452 | +16.2% | 0.09% | -29.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,036,000 | +238.6% | 13,281 | +260.8% | 0.07% | +118.2% |
| New | GENERAL ELECTRIC CO | $1,004,000 | – | 10,975 | +100.0% | 0.07% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $984,000 | -40.2% | 7,452 | -32.9% | 0.07% | -61.8% |
| CVX | New | CHEVRON CORP NEW | $761,000 | – | 4,675 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $487,000 | -5.3% | 4,514 | +0.5% | 0.03% | -38.2% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $497,000 | -4.6% | 9,211 | 0.0% | 0.03% | -39.3% | |
| T | New | AT&T INC | $439,000 | – | 18,586 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $411,000 | – | 2,411 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $376,000 | – | 831 | +100.0% | 0.03% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $261,000 | -97.1% | 3,191 | -96.9% | 0.02% | -98.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | -5.3% | 3,958 | +100.0% | 0.02% | -37.5% |
| ESGE | ISHARES INCesg awr msci em | $207,000 | -8.0% | 5,649 | 0.0% | 0.01% | -41.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,591 | +100.0% | 0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -26,102 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -51,707 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.