Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $624,687 (100.0% shares, 0.0% debt)

Holdings (17)

DDWM WISDOMTREE TR 36.2%

Value ($000) $226,354 Shares 7,613,659 Est. Cost $24.47 Unrealized —

IVV ISHARES TR 25.0%

Value ($000) $155,928 Shares 616,487 Est. Cost $222.85 Unrealized —

SCHH SCHWAB STRATEGIC TR 10.3%

Value ($000) $64,049 Shares 1,557,236 Est. Cost $41.21 Unrealized —

TIP ISHARES TR 10.2%

Value ($000) $63,822 Shares 561,908 Est. Cost $113.76 Unrealized —

TLT ISHARES TR 7.3%

Value ($000) $45,292 Shares 363,032 Est. Cost $138.14 Unrealized —

IGSB ISHARES TR 3.0%

Value ($000) $18,533 Shares 175,915 Est. Cost $105.29 Unrealized —

IGIB ISHARES TR 2.7%

Value ($000) $16,657 Shares 151,205 Est. Cost $111.86 Unrealized —

IWV ISHARES TR 1.7%

Value ($000) $10,309 Shares 69,056 Est. Cost $123.56 Unrealized —

CATH GLOBAL X FDS 1.2%

Value ($000) $7,328 Shares 235,402 Est. Cost $27.94 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $6,531 Shares 52,880 Est. Cost $124.87 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $2,775 Shares 44,751 Est. Cost $48.41 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $2,309 Shares 60,000 Est. Cost $26.34 Unrealized +21.6%

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value ($000) $2,061 Shares 24,000 Est. Cost $66.75 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $2,044 Shares 10,368 Est. Cost $172.13 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value ($000) $384 Shares 24,945 Est. Cost $16.32 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $250 Shares 3,637 Est. Cost $59.44 Unrealized —

RTNB ROOT9B HOLDINGS INC 0.0%

Value ($000) $61 Shares 30,481 Est. Cost $7.82 Unrealized -48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	7,613,659	$226,354	36.2%	$24.47	—	CURRNCY INT EQ	97717X263
IVV	ISHARES TR	616,487	$155,928	25.0%	$222.85	—	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	1,557,236	$64,049	10.3%	$41.21	—	US REIT ETF	808524847
TIP	ISHARES TR	561,908	$63,822	10.2%	$113.76	—	TIPS BD ETF	464287176
TLT	ISHARES TR	363,032	$45,292	7.3%	$138.14	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	175,915	$18,533	3.0%	$105.29	—	1 3 YR CR BD ETF	464288646
IGIB	ISHARES TR	151,205	$16,657	2.7%	$111.86	—	INTRMD CR BD ETF	464288638
IWV	ISHARES TR	69,056	$10,309	1.7%	$123.56	—	RUSSELL 3000 ETF	464287689
CATH	GLOBAL X FDS	235,402	$7,328	1.2%	$27.94	—	S&P 500 CATHOLIC	37954Y889
IEI	ISHARES TR	52,880	$6,531	1.0%	$124.87	—	3 7 YR TREAS BD	464288661
SCZ	ISHARES TR	44,751	$2,775	0.4%	$48.41	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	60,000	$2,309	0.4%	$26.34	+21.6%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	24,000	$2,061	0.3%	$66.75	—	CL A COM	811065101
IWR	ISHARES TR	10,368	$2,044	0.3%	$172.13	—	RUS MID CAP ETF	464287499
—	POWERSHARES DB CMDTY IDX TRA	24,945	$384	0.1%	$16.32	—	UNIT BEN INT	73935S105
ACWI	ISHARES TR	3,637	$250	0.0%	$59.44	—	MSCI ACWI ETF	464288257
RTNB	ROOT9B HOLDINGS INC	30,481	$61	0.0%	$7.82	-48.1%	COM NEW	776650202