Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 43.5%

Value $267M Shares 824,957 Est. Cost $254.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 17.8%

Value $109M Shares 1,175,621 Est. Cost $78.44 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.4%

Value $45.19M Shares 797,919 Est. Cost $55.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.4%

Value $39.02M Shares 848,918 Est. Cost $40.73 Unrealized —

IGSB ISHARES TR 5.1%

Value $31.11M Shares 580,010 Est. Cost $69.11 Unrealized —

AGG ISHARES TR 3.6%

Value $22.14M Shares 197,065 Est. Cost $109.54 Unrealized —

DDWM WISDOMTREE TR 3.1%

Value $19.04M Shares 628,275 Est. Cost $24.79 Unrealized —

CATH GLOBAL X FDS 2.8%

Value $17.26M Shares 437,957 Est. Cost $31.48 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.2%

Value $13.47M Shares 266,845 Est. Cost $50.00 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.784M Shares 29,240 Est. Cost $163.61 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $4.733M Shares 39,489 Est. Cost $119.86 Unrealized —

TLT ISHARES TR 0.7%

Value $4.334M Shares 31,989 Est. Cost $134.80 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $4.158M Shares 22,827 Est. Cost $182.15 Unrealized —

VIG VANGUARD GROUP 0.6%

Value $3.533M Shares 28,340 Est. Cost $124.66 Unrealized —

IWV ISHARES TR 0.5%

Value $3.234M Shares 17,159 Est. Cost $134.54 Unrealized —

TIP ISHARES TR 0.5%

Value $3.066M Shares 26,299 Est. Cost $112.77 Unrealized —

EFAV ISHARES TR 0.5%

Value $3.004M Shares 40,300 Est. Cost $74.54 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $2.63M Shares 58,481 Est. Cost $26.34 Unrealized +43.8%

IEFA ISHARES TR 0.4%

Value $2.607M Shares 39,964 Est. Cost $65.23 Unrealized —

ACWX ISHARES TR 0.4%

Value $2.31M Shares 47,030 Est. Cost $49.12 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.323M Shares 17,500 Est. Cost $75.60 Unrealized —

USMV ISHARES TR 0.2%

Value $1.253M Shares 19,100 Est. Cost $65.60 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $1.154M Shares 20,800 Est. Cost $55.48 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.077M Shares 13,591 Est. Cost $70.77 Unrealized —

— ALPS ETF TR 0.1%

Value $808K Shares 95,075 Est. Cost $8.50 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value $754K Shares 8,989 Est. Cost $83.88 Unrealized —

IEMG ISHARES INC 0.1%

Value $750K Shares 13,944 Est. Cost $53.79 Unrealized —

— DISCOVERY INC 0.1%

Value $742K Shares 24,343 Est. Cost $19.51 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $475K Shares 9,211 Est. Cost $48.85 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $453K Shares 20,775 Est. Cost $25.13 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $419K Shares 4,200 Est. Cost $99.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.1%

Value $411K Shares 5,050 Est. Cost $81.39 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $329K Shares 2,758 Est. Cost $119.29 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,943 Est. Cost $159.03 Unrealized —

DOV DOVER CORP 0.0%

Value $236K Shares 2,044 Est. Cost $87.83 Unrealized +12.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $228K Shares 5,171 Est. Cost $44.09 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $44,000 Shares 13,260 Est. Cost $3.32 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $42,000 Shares 10,152 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	824,957	$267M	43.5%	$254.27	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,175,621	$109M	17.8%	$78.44	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	797,919	$45.19M	7.4%	$55.00	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	848,918	$39.02M	6.4%	$40.73	—	US REIT ETF	808524847
IGSB	ISHARES TR	580,010	$31.11M	5.1%	$69.11	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	197,065	$22.14M	3.6%	$109.54	—	CORE US AGGBD ET	464287226
DDWM	WISDOMTREE TR	628,275	$19.04M	3.1%	$24.79	—	CURRNCY INT EQ	97717X263
CATH	GLOBAL X FDS	437,957	$17.26M	2.8%	$31.48	—	S&P 500 CATHOLIC	37954Y889
SCHO	SCHWAB STRATEGIC TR	266,845	$13.47M	2.2%	$50.00	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	29,240	$4.784M	0.8%	$163.61	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	39,489	$4.733M	0.8%	$119.86	—	VALUE ETF	922908744
TLT	ISHARES TR	31,989	$4.334M	0.7%	$134.80	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	22,827	$4.158M	0.7%	$182.15	—	GROWTH ETF	922908736
VIG	VANGUARD GROUP	28,340	$3.533M	0.6%	$124.66	—	DIV APP ETF	921908844
IWV	ISHARES TR	17,159	$3.234M	0.5%	$134.54	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	26,299	$3.066M	0.5%	$112.77	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	40,300	$3.004M	0.5%	$74.54	—	MIN VOL EAFE ETF	46429B689
CMCSA	COMCAST CORP NEW	58,481	$2.63M	0.4%	$26.34	+43.8%	CL A	20030N101
IEFA	ISHARES TR	39,964	$2.607M	0.4%	$65.23	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	47,030	$2.31M	0.4%	$49.12	—	MSCI ACWI EX US	464288240
NOBL	PROSHARES TR	17,500	$1.323M	0.2%	$75.60	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	19,100	$1.253M	0.2%	$65.60	—	MSCI MIN VOL ETF	46429B697
CWB	SPDR SERIES TRUST	20,800	$1.154M	0.2%	$55.48	—	BLMBRG BRC CNVRT	78464A359
ACWI	ISHARES TR	13,591	$1.077M	0.2%	$70.77	—	MSCI ACWI ETF	464288257
—	ALPS ETF TR	95,075	$808K	0.1%	$8.50	—	ALERIAN MLP	00162Q866
BND	VANGUARD BD INDEX FD INC	8,989	$754K	0.1%	$83.88	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	13,944	$750K	0.1%	$53.79	—	CORE MSCI EMKT	46434G103
—	DISCOVERY INC	24,343	$742K	0.1%	$19.51	—	COM SER C	25470F302
RWO	SPDR INDEX SHS FDS	9,211	$475K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749
—	JPMORGAN CHASE & CO	20,775	$453K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
HYS	PIMCO ETF TR	4,200	$419K	0.1%	$99.76	—	0-5 HIGH YIELD	72201R783
VWOB	VANGUARD WHITEHALL FDS INC	5,050	$411K	0.1%	$81.39	—	EMERG MKT BD ETF	921946885
VOE	VANGUARD INDEX FDS	2,758	$329K	0.1%	$119.29	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,943	$309K	0.1%	$159.03	—	MCAP GR IDXVIP	922908538
DOV	DOVER CORP	2,044	$236K	0.0%	$87.83	+12.0%	COM	260003108
VEA	VANGUARD TAX MANAGED INTL FD	5,171	$228K	0.0%	$44.09	—	FTSE DEV MKT ETF	921943858
LYG	LLOYDS BANKING GROUP PLC	13,260	$44,000	0.0%	$3.32	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA	10,152	$42,000	0.0%	$4.14	—	ADR	05964H105