$780 Thousand is the total value of Fund Evaluation Group, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $407,563 | -99.9% | 1,060,782 | -1.9% | 52.26% | +11.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $177,309 | -99.9% | 3,191,309 | +2.6% | 22.74% | +8.4% |
| SHV | New | ISHARES TRshort treas bd | $45,632 | – | 433,779 | +100.0% | 5.85% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $40,666 | -99.9% | 785,219 | -1.8% | 5.21% | +4.2% |
| IGSB | Buy | ISHARES TR | $29,672 | -99.9% | 595,587 | +0.9% | 3.80% | +8.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $14,786 | -99.9% | 431,841 | +20.0% | 1.90% | +41.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $12,523 | -99.9% | 269,186 | -0.2% | 1.61% | +12.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,355 | -99.9% | 117,075 | -32.5% | 1.46% | -27.8% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,682 | -99.9% | 450,088 | 0.0% | 1.11% | +9.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,474 | -100.0% | 1,011,186 | -18.0% | 0.83% | -88.5% |
| IWV | ISHARES TRrussell 3000 etf | $4,337 | -99.9% | 19,654 | 0.0% | 0.56% | +13.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $3,739 | -99.9% | 122,988 | 0.0% | 0.48% | +25.1% | ||
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,603 | -99.9% | 86,590 | 0.0% | 0.46% | +13.8% | |
| EFV | ISHARES TReafe value etf | $2,929 | -99.9% | 63,847 | 0.0% | 0.38% | +26.6% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,402 | -99.9% | 52,790 | -2.3% | 0.31% | +18.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,727 | -99.9% | 20,347 | -1.4% | 0.22% | +13.9% |
| TIP | ISHARES TRtips bd etf | $1,673 | -99.9% | 15,718 | 0.0% | 0.22% | +8.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,611 | -99.9% | 42,509 | -2.4% | 0.21% | +12.5% |
| CEFA | Buy | GLOBAL X FDSs&p ex us etf | $771 | -99.9% | 29,886 | +3.0% | 0.10% | +26.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $724 | -99.9% | 18,563 | +27.1% | 0.09% | +45.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $506 | – | 5,085 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $446 | – | 4,710 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $377 | – | 9,211 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $248 | – | 3,681 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $113 | -100.0% | 623,988 | +1.8% | 0.01% | -99.7% |
| USRT | Sell | ISHARES TRcore us reit etf | $15 | -100.0% | 302,743 | -16.8% | 0.00% | -99.9% |
| IGLB | ISHARES TR | $5 | -100.0% | 89,640 | 0.0% | 0.00% | -99.8% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BDst corp bd index | $8 | -100.0% | 112,398 | -19.8% | 0.00% | -99.9% |
| Exit | REMITLY GLOBAL INC | $0 | – | -55,180 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.