Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 43.8%

Value $235M Shares 787,853 Est. Cost $251.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 17.9%

Value $96.4M Shares 1,147,535 Est. Cost $78.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.4%

Value $45.28M Shares 797,836 Est. Cost $55.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 7.9%

Value $42.42M Shares 899,283 Est. Cost $40.73 Unrealized —

IGSB ISHARES TR 5.9%

Value $31.76M Shares 591,681 Est. Cost $69.11 Unrealized —

AGG ISHARES TR 3.9%

Value $20.92M Shares 184,866 Est. Cost $109.35 Unrealized —

DDWM WISDOMTREE TR 3.4%

Value $18.17M Shares 630,556 Est. Cost $24.79 Unrealized —

CATH GLOBAL X FDS 2.9%

Value $15.45M Shares 423,737 Est. Cost $31.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

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

TLT ISHARES TR 1.5%

Value $7.98M Shares 55,772 Est. Cost $134.80 Unrealized —

IWV ISHARES TR 0.6%

Value $3.112M Shares 17,911 Est. Cost $134.54 Unrealized —

TIP ISHARES TR 0.6%

Value $3.058M Shares 26,299 Est. Cost $112.77 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $2.66M Shares 59,000 Est. Cost $26.34 Unrealized +42.4%

ESGD ISHARES TR 0.3%

Value $1.68M Shares 26,197 Est. Cost $65.94 Unrealized —

SUSA ISHARES TR 0.3%

Value $1.634M Shares 13,220 Est. Cost $119.27 Unrealized —

ACWI ISHARES TR 0.3%

Value $1.543M Shares 20,920 Est. Cost $70.77 Unrealized —

— DISCOVERY INC 0.1%

Value $599K Shares 24,343 Est. Cost $19.51 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $483K Shares 20,775 Est. Cost $25.13 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $478K Shares 9,211 Est. Cost $48.85 Unrealized —

DOV DOVER CORP 0.0%

Value $200K Shares 2,009 Est. Cost $87.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	787,853	$235M	43.8%	$251.02	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,147,535	$96.4M	17.9%	$78.08	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	797,836	$45.28M	8.4%	$55.00	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	899,283	$42.42M	7.9%	$40.73	—	US REIT ETF	808524847
IGSB	ISHARES TR	591,681	$31.76M	5.9%	$69.11	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	184,866	$20.92M	3.9%	$109.35	—	CORE US AGGBD ET	464287226
DDWM	WISDOMTREE TR	630,556	$18.17M	3.4%	$24.79	—	CURRNCY INT EQ	97717X263
CATH	GLOBAL X FDS	423,737	$15.45M	2.9%	$31.21	—	S&P 500 CATHOLIC	37954Y889
SCHO	SCHWAB STRATEGIC TR	162,980	$8.245M	1.5%	$49.69	—	SHT TM US TRES	808524862
TLT	ISHARES TR	55,772	$7.98M	1.5%	$134.80	—	20 YR TR BD ETF	464287432
IWV	ISHARES TR	17,911	$3.112M	0.6%	$134.54	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	26,299	$3.058M	0.6%	$112.77	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	59,000	$2.66M	0.5%	$26.34	+42.4%	CL A	20030N101
ESGD	ISHARES TR	26,197	$1.68M	0.3%	$65.94	—	ESG MSCI EAFE	46435G516
SUSA	ISHARES TR	13,220	$1.634M	0.3%	$119.27	—	MSCI USA ESG SLC	464288802
ACWI	ISHARES TR	20,920	$1.543M	0.3%	$70.77	—	MSCI ACWI ETF	464288257
—	DISCOVERY INC	24,343	$599K	0.1%	$19.51	—	COM SER C	25470F302
—	JPMORGAN CHASE & CO	20,775	$483K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
RWO	SPDR INDEX SHS FDS	9,211	$478K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749
DOV	DOVER CORP	2,009	$200K	0.0%	$87.65	0.0%	COM	260003108