$782 Million is the total value of Fund Evaluation Group, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $339,567,000 | -4.4% | 895,600 | +14.4% | 43.42% | +76.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $139,071,000 | -17.5% | 2,398,187 | +6.5% | 17.78% | +52.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $100,180,000 | +1416.7% | 2,036,592 | +1427.5% | 12.81% | +2697.2% |
| USRT | Buy | ISHARES INCcore us reit | $18,760,000 | -86.1% | 350,940 | +4514.0% | 2.40% | -74.3% |
| VCSH | Buy | VANGUARD BD INDEX FDSshort term corp | $18,699,000 | -92.3% | 245,207 | +1215.3% | 2.39% | -85.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,101,000 | -55.6% | 209,651 | +1639.3% | 1.68% | -18.1% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $12,077,000 | – | 361,802 | +100.0% | 1.54% | – |
| IGLB | Buy | ISHARES TR10 yr invt gr corp | $4,019,000 | -94.5% | 75,396 | +1755.2% | 0.51% | -89.9% |
| TIP | New | ISHARES TRtips bd etf | $1,790,000 | – | 15,718 | +100.0% | 0.23% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,738,000 | -15.6% | 20,720 | +0.4% | 0.22% | +55.2% |
| CEFA | New | GLOBAL X FDSs&p ex us etf | $710,000 | – | 29,006 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.