$1.13 Million is the total value of Fund Evaluation Group, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $177,467 | -1.9% | 2,440,415 | +1.1% | 15.77% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $129,056 | +9.4% | 5,855,554 | +13.7% | 11.47% | +5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $66,163 | -2.6% | 1,948,253 | +2.3% | 5.88% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $53,645 | +0.0% | 1,060,174 | +3.5% | 4.77% | -3.4% |
| SUSA | New | ISHARES TRmsci usa esg slc | $15,443 | – | 171,644 | +100.0% | 1.37% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,989 | -9.1% | 450,094 | +0.0% | 0.71% | -12.2% |
| IGLB | New | ISHARES TR10 yr invest gd corp | $7,781 | – | 172,838 | +100.0% | 0.69% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $5,372 | – | 77,706 | +100.0% | 0.48% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,699 | -3.4% | 19,174 | +0.4% | 0.42% | -6.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,899 | -3.0% | 83,760 | +0.3% | 0.35% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.