Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 46.7%

Value $187M Shares 744,288 Est. Cost $245.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.1%

Value $64.48M Shares 935,445 Est. Cost $75.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 14.4%

Value $57.68M Shares 1,497,676 Est. Cost $40.73 Unrealized —

IGSB ISHARES TR 4.9%

Value $19.59M Shares 379,359 Est. Cost $78.18 Unrealized —

DDWM WISDOMTREE TR 4.4%

Value $17.47M Shares 674,333 Est. Cost $24.79 Unrealized —

IWV ISHARES TR 3.9%

Value $15.76M Shares 107,283 Est. Cost $134.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.2%

Value $8.698M Shares 174,280 Est. Cost $49.69 Unrealized —

CATH GLOBAL X FDS 1.8%

Value $7.338M Shares 241,387 Est. Cost $28.06 Unrealized —

TLT ISHARES TR 1.7%

Value $6.923M Shares 56,974 Est. Cost $135.01 Unrealized —

IWR ISHARES TR 0.9%

Value $3.488M Shares 75,033 Est. Cost $145.11 Unrealized —

TIP ISHARES TR 0.7%

Value $2.987M Shares 27,276 Est. Cost $112.77 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $2.009M Shares 59,000 Est. Cost $26.34 Unrealized +15.5%

DBC INVESCO DB COMMDY INDX TRCK 0.4%

Value $1.456M Shares 100,509 Est. Cost $17.97 Unrealized —

ESGD ISHARES TR 0.3%

Value $1.393M Shares 24,273 Est. Cost $66.20 Unrealized —

SUSA ISHARES TR 0.3%

Value $1.318M Shares 12,780 Est. Cost $119.34 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $1.2M Shares 53,752 Est. Cost $27.46 Unrealized —

ACWI ISHARES TR 0.2%

Value $769K Shares 11,979 Est. Cost $65.89 Unrealized —

— DISCOVERY INC 0.1%

Value $562K Shares 24,343 Est. Cost $19.51 Unrealized —

AGG ISHARES TR 0.1%

Value $432K Shares 4,055 Est. Cost $106.88 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $408K Shares 9,211 Est. Cost $48.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	744,288	$187M	46.7%	$245.06	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	935,445	$64.48M	16.1%	$75.78	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	1,497,676	$57.68M	14.4%	$40.73	—	US REIT ETF	808524847
IGSB	ISHARES TR	379,359	$19.59M	4.9%	$78.18	—	SH TR CRPORT ETF	464288646
DDWM	WISDOMTREE TR	674,333	$17.47M	4.4%	$24.79	—	CURRNCY INT EQ	97717X263
IWV	ISHARES TR	107,283	$15.76M	3.9%	$134.54	—	RUSSELL 3000 ETF	464287689
SCHO	SCHWAB STRATEGIC TR	174,280	$8.698M	2.2%	$49.69	—	SHT TM US TRES	808524862
CATH	GLOBAL X FDS	241,387	$7.338M	1.8%	$28.06	—	S&P 500 CATHOLIC	37954Y889
TLT	ISHARES TR	56,974	$6.923M	1.7%	$135.01	—	20 YR TR BD ETF	464287432
IWR	ISHARES TR	75,033	$3.488M	0.9%	$145.11	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	27,276	$2.987M	0.7%	$112.77	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	59,000	$2.009M	0.5%	$26.34	+15.5%	CL A	20030N101
DBC	INVESCO DB COMMDY INDX TRCK	100,509	$1.456M	0.4%	$17.97	—	UNIT	46138B103
ESGD	ISHARES TR	24,273	$1.393M	0.3%	$66.20	—	ESG MSCI EAFE	46435G516
SUSA	ISHARES TR	12,780	$1.318M	0.3%	$119.34	—	MSCI USA ESG SLC	464288802
—	JPMORGAN CHASE & CO	53,752	$1.2M	0.3%	$27.46	—	ALERIAN ML ETN	46625H365
ACWI	ISHARES TR	11,979	$769K	0.2%	$65.89	—	MSCI ACWI ETF	464288257
—	DISCOVERY INC	24,343	$562K	0.1%	$19.51	—	COM SER C	25470F302
AGG	ISHARES TR	4,055	$432K	0.1%	$106.88	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	9,211	$408K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749