Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 42.5%

Value $224M Shares 787,281 Est. Cost $247.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.6%

Value $76.75M Shares 966,240 Est. Cost $75.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 12.5%

Value $65.63M Shares 1,477,163 Est. Cost $40.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.3%

Value $43.81M Shares 796,642 Est. Cost $55.00 Unrealized —

IGSB ISHARES TR 5.7%

Value $30.18M Shares 571,415 Est. Cost $69.66 Unrealized —

AGG ISHARES TR 4.5%

Value $23.88M Shares 218,908 Est. Cost $109.03 Unrealized —

DDWM WISDOMTREE TR 3.4%

Value $18.1M Shares 634,830 Est. Cost $24.79 Unrealized —

CATH GLOBAL X FDS 2.4%

Value $12.41M Shares 356,520 Est. Cost $30.24 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.6%

Value $8.18M Shares 162,980 Est. Cost $49.69 Unrealized —

TLT ISHARES TR 1.4%

Value $7.382M Shares 58,386 Est. Cost $134.80 Unrealized —

IWV ISHARES TR 0.6%

Value $3.123M Shares 18,733 Est. Cost $134.54 Unrealized —

TIP ISHARES TR 0.6%

Value $3.025M Shares 26,755 Est. Cost $112.77 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $2.359M Shares 59,000 Est. Cost $26.34 Unrealized +19.7%

IWR ISHARES TR 0.3%

Value $1.684M Shares 31,222 Est. Cost $145.11 Unrealized —

ESGD ISHARES TR 0.3%

Value $1.676M Shares 26,522 Est. Cost $65.94 Unrealized —

SUSA ISHARES TR 0.3%

Value $1.613M Shares 13,641 Est. Cost $119.27 Unrealized —

ACWI ISHARES TR 0.3%

Value $1.532M Shares 21,237 Est. Cost $68.61 Unrealized —

IGF ISHARES TR 0.1%

Value $663K Shares 14,796 Est. Cost $44.81 Unrealized —

— DISCOVERY INC 0.1%

Value $619K Shares 24,343 Est. Cost $19.51 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $461K Shares 9,211 Est. Cost $48.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	787,281	$224M	42.5%	$247.22	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	966,240	$76.75M	14.6%	$75.90	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	1,477,163	$65.63M	12.5%	$40.73	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	796,642	$43.81M	8.3%	$55.00	—	US TIPS ETF	808524870
IGSB	ISHARES TR	571,415	$30.18M	5.7%	$69.66	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	218,908	$23.88M	4.5%	$109.03	—	CORE US AGGBD ET	464287226
DDWM	WISDOMTREE TR	634,830	$18.1M	3.4%	$24.79	—	CURRNCY INT EQ	97717X263
CATH	GLOBAL X FDS	356,520	$12.41M	2.4%	$30.24	—	S&P 500 CATHOLIC	37954Y889
SCHO	SCHWAB STRATEGIC TR	162,980	$8.18M	1.6%	$49.69	—	SHT TM US TRES	808524862
TLT	ISHARES TR	58,386	$7.382M	1.4%	$134.80	—	20 YR TR BD ETF	464287432
IWV	ISHARES TR	18,733	$3.123M	0.6%	$134.54	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	26,755	$3.025M	0.6%	$112.77	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	59,000	$2.359M	0.4%	$26.34	+19.7%	CL A	20030N101
IWR	ISHARES TR	31,222	$1.684M	0.3%	$145.11	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	26,522	$1.676M	0.3%	$65.94	—	ESG MSCI EAFE	46435G516
SUSA	ISHARES TR	13,641	$1.613M	0.3%	$119.27	—	MSCI USA ESG SLC	464288802
ACWI	ISHARES TR	21,237	$1.532M	0.3%	$68.61	—	MSCI ACWI ETF	464288257
IGF	ISHARES TR	14,796	$663K	0.1%	$44.81	—	GLB INFRASTR ETF	464288372
—	DISCOVERY INC	24,343	$619K	0.1%	$19.51	—	COM SER C	25470F302
RWO	SPDR INDEX SHS FDS	9,211	$461K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749