Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (19)

DDWM WISDOMTREE TR 31.6%

Value $234M Shares 8,217,859 Est. Cost $24.47 Unrealized —

IVV ISHARES TR 22.6%

Value $167M Shares 687,471 Est. Cost $222.85 Unrealized —

— JPMORGAN CHASE & CO 9.6%

Value $71.22M Shares 2,397,996 Est. Cost $40.28 Unrealized —

TIP ISHARES TR 9.6%

Value $70.74M Shares 623,609 Est. Cost $113.76 Unrealized —

SCHH SCHWAB STRATEGIC TR 9.2%

Value $68.24M Shares 1,655,970 Est. Cost $41.21 Unrealized —

TLT ISHARES TR 7.0%

Value $51.57M Shares 412,192 Est. Cost $138.14 Unrealized —

IGSB ISHARES TR 2.7%

Value $20.1M Shares 190,851 Est. Cost $105.29 Unrealized —

IGIB ISHARES TR 2.5%

Value $18.32M Shares 166,921 Est. Cost $111.86 Unrealized —

IWV ISHARES TR 1.3%

Value $9.699M Shares 67,347 Est. Cost $122.90 Unrealized —

CATH GLOBAL X FDS 0.9%

Value $7.02M Shares 235,402 Est. Cost $27.94 Unrealized —

IEI ISHARES TR 0.9%

Value $6.921M Shares 56,012 Est. Cost $124.87 Unrealized —

IWR ISHARES TR 0.8%

Value $5.756M Shares 29,961 Est. Cost $172.13 Unrealized —

SCZ ISHARES TR 0.3%

Value $2.578M Shares 44,570 Est. Cost $48.41 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.335M Shares 60,000 Est. Cost $26.34 Unrealized +21.2%

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value $1.773M Shares 122,731 Est. Cost $16.32 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $1.639M Shares 24,000 Est. Cost $66.75 Unrealized —

RTNB ROOT9B HOLDINGS INC 0.1%

Value $939K Shares 106,776 Est. Cost $7.82 Unrealized -12.5%

UNP UNION PAC CORP 0.0%

Value $284K Shares 2,611 Est. Cost $90.11 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $238K Shares 3,637 Est. Cost $59.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	8,217,859	$234M	31.6%	$24.47	—	CURRNCY INT EQ	97717X263
IVV	ISHARES TR	687,471	$167M	22.6%	$222.85	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	2,397,996	$71.22M	9.6%	$40.28	—	ALERIAN ML ETN	46625H365
TIP	ISHARES TR	623,609	$70.74M	9.6%	$113.76	—	TIPS BD ETF	464287176
SCHH	SCHWAB STRATEGIC TR	1,655,970	$68.24M	9.2%	$41.21	—	US REIT ETF	808524847
TLT	ISHARES TR	412,192	$51.57M	7.0%	$138.14	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	190,851	$20.1M	2.7%	$105.29	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	166,921	$18.32M	2.5%	$111.86	—	INTERM CR BD ETF	464288638
IWV	ISHARES TR	67,347	$9.699M	1.3%	$122.90	—	RUSSELL 3000 ETF	464287689
CATH	GLOBAL X FDS	235,402	$7.02M	0.9%	$27.94	—	S&P 500 CATHOLIC	37954Y889
IEI	ISHARES TR	56,012	$6.921M	0.9%	$124.87	—	3-7 YR TR BD ETF	464288661
IWR	ISHARES TR	29,961	$5.756M	0.8%	$172.13	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	44,570	$2.578M	0.3%	$48.41	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	60,000	$2.335M	0.3%	$26.34	+21.2%	CL A	20030N101
—	POWERSHARES DB CMDTY IDX TRA	122,731	$1.773M	0.2%	$16.32	—	UNIT BEN INT	73935S105
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.639M	0.2%	$66.75	—	CL A COM	811065101
RTNB	ROOT9B HOLDINGS INC	106,776	$939K	0.1%	$7.82	-12.5%	COM NEW	776650202
UNP	UNION PAC CORP	2,611	$284K	0.0%	$90.11	0.0%	COM	907818108
ACWI	ISHARES TR	3,637	$238K	0.0%	$59.44	—	MSCI ACWI ETF	464288257