$828 Million is the total value of Fund Evaluation Group, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $59,515,000 | -40.6% | 1,233,220 | -39.4% | 7.19% | -43.9% |
| IGSB | Sell | ISHARES TR | $29,079,000 | -2.8% | 590,070 | -0.3% | 3.51% | -8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,701,000 | -9.5% | 173,352 | -4.5% | 2.02% | -14.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $11,111,000 | -8.0% | 359,942 | -0.5% | 1.34% | -13.1% |
| VCSH | Sell | VANGUARD BD INDEX FDScorp bond etf | $10,414,000 | -44.3% | 140,209 | -42.8% | 1.26% | -47.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,069,000 | -6.4% | 19,654 | -1.7% | 0.49% | -11.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,361,000 | -6.4% | 86,590 | -1.7% | 0.41% | -11.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,161,000 | -11.8% | 54,016 | -0.7% | 0.26% | -16.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,607,000 | -7.5% | 20,642 | -0.4% | 0.19% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.