$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 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $44,596,000 | -8.7% | 799,219 | -0.7% | 5.70% | +68.4% |
| IGSB | Sell | ISHARES TR | $29,930,000 | -2.4% | 592,093 | -0.2% | 3.83% | +80.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,461,000 | -40.1% | 181,563 | -36.9% | 2.36% | +10.6% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $10,720,000 | -20.5% | 233,454 | -3.4% | 1.37% | +46.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,346,000 | -57.7% | 19,994 | -49.0% | 0.56% | -21.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,590,000 | -17.1% | 88,091 | -0.3% | 0.46% | +53.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,539,000 | -14.2% | 122,512 | -0.6% | 0.45% | +58.4% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,449,000 | -52.6% | 54,416 | -44.9% | 0.31% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,742,000 | -24.8% | 43,437 | -15.3% | 0.22% | +39.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $608,000 | -56.4% | 14,603 | -51.7% | 0.08% | -19.6% |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,649 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,591 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,958 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,191 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -831 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,411 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -18,586 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,211 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,514 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,675 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,452 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,975 | -100.0% | -0.07% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,281 | -100.0% | -0.07% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -24,452 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,513 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23,768 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,269 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,312 | -100.0% | -0.51% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -93,484 | -100.0% | -16.81% | – |
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.