Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 42.6%

Value $252M Shares 855,731 Est. Cost $251.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 19.4%

Value $115M Shares 1,378,707 Est. Cost $78.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 11.2%

Value $66.19M Shares 1,489,425 Est. Cost $40.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.6%

Value $44.89M Shares 797,116 Est. Cost $55.00 Unrealized —

IGSB ISHARES TR 5.2%

Value $30.54M Shares 571,417 Est. Cost $69.66 Unrealized —

AGG ISHARES TR 3.2%

Value $18.96M Shares 170,311 Est. Cost $109.03 Unrealized —

DDWM WISDOMTREE TR 3.1%

Value $18.26M Shares 629,406 Est. Cost $24.79 Unrealized —

CATH GLOBAL X FDS 2.2%

Value $13.02M Shares 363,340 Est. Cost $30.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.4%

Value $8.245M Shares 162,980 Est. Cost $49.69 Unrealized —

TLT ISHARES TR 1.3%

Value $7.613M Shares 57,324 Est. Cost $134.80 Unrealized —

IWV ISHARES TR 0.5%

Value $3.087M Shares 17,911 Est. Cost $134.54 Unrealized —

TIP ISHARES TR 0.5%

Value $3.037M Shares 26,299 Est. Cost $112.77 Unrealized —

ACWI ISHARES TR 0.5%

Value $2.71M Shares 36,760 Est. Cost $70.77 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $2.495M Shares 59,000 Est. Cost $26.34 Unrealized +34.9%

IWR ISHARES TR 0.3%

Value $1.743M Shares 31,195 Est. Cost $145.11 Unrealized —

ESGD ISHARES TR 0.3%

Value $1.689M Shares 26,269 Est. Cost $65.94 Unrealized —

SUSA ISHARES TR 0.3%

Value $1.654M Shares 13,574 Est. Cost $119.27 Unrealized —

— DISCOVERY INC 0.1%

Value $693K Shares 24,343 Est. Cost $19.51 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $522K Shares 20,775 Est. Cost $25.13 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $460K Shares 9,211 Est. Cost $48.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	855,731	$252M	42.6%	$251.02	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,378,707	$115M	19.4%	$78.08	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	1,489,425	$66.19M	11.2%	$40.73	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	797,116	$44.89M	7.6%	$55.00	—	US TIPS ETF	808524870
IGSB	ISHARES TR	571,417	$30.54M	5.2%	$69.66	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	170,311	$18.96M	3.2%	$109.03	—	CORE US AGGBD ET	464287226
DDWM	WISDOMTREE TR	629,406	$18.26M	3.1%	$24.79	—	CURRNCY INT EQ	97717X263
CATH	GLOBAL X FDS	363,340	$13.02M	2.2%	$30.34	—	S&P 500 CATHOLIC	37954Y889
SCHO	SCHWAB STRATEGIC TR	162,980	$8.245M	1.4%	$49.69	—	SHT TM US TRES	808524862
TLT	ISHARES TR	57,324	$7.613M	1.3%	$134.80	—	20 YR TR BD ETF	464287432
IWV	ISHARES TR	17,911	$3.087M	0.5%	$134.54	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	26,299	$3.037M	0.5%	$112.77	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	36,760	$2.71M	0.5%	$70.77	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	59,000	$2.495M	0.4%	$26.34	+34.9%	CL A	20030N101
IWR	ISHARES TR	31,195	$1.743M	0.3%	$145.11	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	26,269	$1.689M	0.3%	$65.94	—	ESG MSCI EAFE	46435G516
SUSA	ISHARES TR	13,574	$1.654M	0.3%	$119.27	—	MSCI USA ESG SLC	464288802
—	DISCOVERY INC	24,343	$693K	0.1%	$19.51	—	COM SER C	25470F302
—	JPMORGAN CHASE & CO	20,775	$522K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
RWO	SPDR INDEX SHS FDS	9,211	$460K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749