Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

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

Holdings (39)

IVV ISHARES TR 39.0%

Value $232M Shares 895,987 Est. Cost $254.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.0%

Value $95.01M Shares 1,192,832 Est. Cost $78.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.7%

Value $45.89M Shares 797,919 Est. Cost $55.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value $30.34M Shares 924,522 Est. Cost $40.08 Unrealized —

IGSB ISHARES TR 4.9%

Value $29.24M Shares 558,409 Est. Cost $69.11 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value $25.97M Shares 304,239 Est. Cost $85.31 Unrealized —

AGG ISHARES TR 3.3%

Value $19.43M Shares 168,404 Est. Cost $109.54 Unrealized —

DDWM WISDOMTREE TR 2.9%

Value $17.29M Shares 886,745 Est. Cost $23.25 Unrealized —

IJR ISHARES TR 2.7%

Value $16.27M Shares 290,000 Est. Cost $56.11 Unrealized —

IWB ISHARES TR 2.6%

Value $15.38M Shares 108,699 Est. Cost $141.53 Unrealized —

CATH GLOBAL X FDS 2.5%

Value $15.11M Shares 474,365 Est. Cost $31.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value $11.09M Shares 214,415 Est. Cost $50.00 Unrealized —

GVI ISHARES TR 1.0%

Value $5.88M Shares 51,259 Est. Cost $114.71 Unrealized —

TLT ISHARES TR 0.7%

Value $4.45M Shares 26,973 Est. Cost $134.80 Unrealized —

TIP ISHARES TR 0.5%

Value $3.077M Shares 26,094 Est. Cost $112.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.93M Shares 28,340 Est. Cost $124.66 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.872M Shares 22,279 Est. Cost $163.61 Unrealized —

IWV ISHARES TR 0.4%

Value $2.545M Shares 17,159 Est. Cost $134.54 Unrealized —

EFAV ISHARES TR 0.4%

Value $2.501M Shares 40,300 Est. Cost $74.54 Unrealized —

ACWX ISHARES TR 0.3%

Value $2.068M Shares 54,923 Est. Cost $47.47 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.96M Shares 57,000 Est. Cost $26.34 Unrealized +36.9%

IEFA ISHARES TR 0.3%

Value $1.511M Shares 30,291 Est. Cost $65.23 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.341M Shares 21,436 Est. Cost $67.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.18M Shares 7,529 Est. Cost $182.15 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.143M Shares 12,835 Est. Cost $119.86 Unrealized —

USMV ISHARES TR 0.2%

Value $1.032M Shares 19,100 Est. Cost $65.60 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.009M Shares 17,500 Est. Cost $75.60 Unrealized —

CWB SPDR SER TR 0.2%

Value $995K Shares 20,800 Est. Cost $55.48 Unrealized —

EEM ISHARES TR 0.2%

Value $902K Shares 26,424 Est. Cost $34.14 Unrealized —

IEMG ISHARES INC 0.1%

Value $551K Shares 13,626 Est. Cost $53.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $504K Shares 15,015 Est. Cost $33.57 Unrealized —

— DISCOVERY INC 0.1%

Value $427K Shares 24,343 Est. Cost $19.51 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $360K Shares 4,200 Est. Cost $99.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $356K Shares 5,050 Est. Cost $81.39 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $332K Shares 9,211 Est. Cost $48.85 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $246K Shares 1,943 Est. Cost $159.03 Unrealized —

IJH ISHARES TR 0.0%

Value $243K Shares 1,691 Est. Cost $143.70 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $224K Shares 2,758 Est. Cost $119.29 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $188K Shares 20,775 Est. Cost $25.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	895,987	$232M	39.0%	$254.60	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,192,832	$95.01M	16.0%	$78.46	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	797,919	$45.89M	7.7%	$55.00	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	924,522	$30.34M	5.1%	$40.08	—	US REIT ETF	808524847
IGSB	ISHARES TR	558,409	$29.24M	4.9%	$69.11	—	SH TR CRPORT ETF	464288646
BND	VANGUARD BD INDEX FDS	304,239	$25.97M	4.4%	$85.31	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	168,404	$19.43M	3.3%	$109.54	—	CORE US AGGBD ET	464287226
DDWM	WISDOMTREE TR	886,745	$17.29M	2.9%	$23.25	—	CURRNCY INT EQ	97717X263
IJR	ISHARES TR	290,000	$16.27M	2.7%	$56.11	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	108,699	$15.38M	2.6%	$141.53	—	RUS 1000 ETF	464287622
CATH	GLOBAL X FDS	474,365	$15.11M	2.5%	$31.51	—	S&P 500 CATHOLIC	37954Y889
SCHO	SCHWAB STRATEGIC TR	214,415	$11.09M	1.9%	$50.00	—	SHT TM US TRES	808524862
GVI	ISHARES TR	51,259	$5.88M	1.0%	$114.71	—	INTRM GOV CR ETF	464288612
TLT	ISHARES TR	26,973	$4.45M	0.7%	$134.80	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	26,094	$3.077M	0.5%	$112.77	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	28,340	$2.93M	0.5%	$124.66	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	22,279	$2.872M	0.5%	$163.61	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	17,159	$2.545M	0.4%	$134.54	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	40,300	$2.501M	0.4%	$74.54	—	MIN VOL EAFE ETF	46429B689
ACWX	ISHARES TR	54,923	$2.068M	0.3%	$47.47	—	MSCI ACWI EX US	464288240
CMCSA	COMCAST CORP NEW	57,000	$1.96M	0.3%	$26.34	+36.9%	CL A	20030N101
IEFA	ISHARES TR	30,291	$1.511M	0.3%	$65.23	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	21,436	$1.341M	0.2%	$67.77	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	7,529	$1.18M	0.2%	$182.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	12,835	$1.143M	0.2%	$119.86	—	VALUE ETF	922908744
USMV	ISHARES TR	19,100	$1.032M	0.2%	$65.60	—	MSCI MIN VOL ETF	46429B697
NOBL	PROSHARES TR	17,500	$1.009M	0.2%	$75.60	—	S&P 500 DV ARIST	74348A467
CWB	SPDR SER TR	20,800	$995K	0.2%	$55.48	—	BLMBRG BRC CNVRT	78464A359
EEM	ISHARES TR	26,424	$902K	0.2%	$34.14	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	13,626	$551K	0.1%	$53.79	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	15,015	$504K	0.1%	$33.57	—	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	24,343	$427K	0.1%	$19.51	—	COM SER C	25470F302
HYS	PIMCO ETF TR	4,200	$360K	0.1%	$99.76	—	0-5 HIGH YIELD	72201R783
VWOB	VANGUARD WHITEHALL FDS	5,050	$356K	0.1%	$81.39	—	EMERG MKT BD ETF	921946885
RWO	SPDR INDEX SHS FDS	9,211	$332K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749
VOT	VANGUARD INDEX FDS	1,943	$246K	0.0%	$159.03	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	1,691	$243K	0.0%	$143.70	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	2,758	$224K	0.0%	$119.29	—	MCAP VL IDXVIP	922908512
—	JPMORGAN CHASE & CO	20,775	$188K	0.0%	$25.13	—	ALERIAN ML ETN	46625H365