Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $593,372 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 39.0%

Value ($000) $231,523 Shares 895,987 Est. Cost $254.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.0%

Value ($000) $95,009 Shares 1,192,832 Est. Cost $78.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.7%

Value ($000) $45,888 Shares 797,919 Est. Cost $55.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value ($000) $30,336 Shares 924,522 Est. Cost $40.08 Unrealized —

IGSB ISHARES TR 4.9%

Value ($000) $29,238 Shares 558,409 Est. Cost $69.11 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value ($000) $25,967 Shares 304,239 Est. Cost $85.31 Unrealized —

AGG ISHARES TR 3.3%

Value ($000) $19,429 Shares 168,404 Est. Cost $109.54 Unrealized —

DDWM WISDOMTREE TR 2.9%

Value ($000) $17,294 Shares 886,745 Est. Cost $23.25 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $16,272 Shares 290,000 Est. Cost $56.11 Unrealized —

IWB ISHARES TR 2.6%

Value ($000) $15,384 Shares 108,699 Est. Cost $141.53 Unrealized —

CATH GLOBAL X FDS 2.5%

Value ($000) $15,113 Shares 474,365 Est. Cost $31.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $11,092 Shares 214,415 Est. Cost $50.00 Unrealized —

GVI ISHARES TR 1.0%

Value ($000) $5,880 Shares 51,259 Est. Cost $114.71 Unrealized —

TLT ISHARES TR 0.7%

Value ($000) $4,450 Shares 26,973 Est. Cost $134.80 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $3,077 Shares 26,094 Est. Cost $112.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $2,930 Shares 28,340 Est. Cost $124.66 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,872 Shares 22,279 Est. Cost $163.61 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $2,545 Shares 17,159 Est. Cost $134.54 Unrealized —

EFAV ISHARES TR 0.4%

Value ($000) $2,501 Shares 40,300 Est. Cost $74.54 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $2,068 Shares 54,923 Est. Cost $47.47 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,960 Shares 57,000 Est. Cost $26.34 Unrealized +36.9%

IEFA ISHARES TR 0.3%

Value ($000) $1,511 Shares 30,291 Est. Cost $65.23 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $1,341 Shares 21,436 Est. Cost $67.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,180 Shares 7,529 Est. Cost $182.15 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,143 Shares 12,835 Est. Cost $119.86 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $1,032 Shares 19,100 Est. Cost $65.60 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $1,009 Shares 17,500 Est. Cost $75.60 Unrealized —

CWB SPDR SER TR 0.2%

Value ($000) $995 Shares 20,800 Est. Cost $55.48 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $902 Shares 26,424 Est. Cost $34.14 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $551 Shares 13,626 Est. Cost $53.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $504 Shares 15,015 Est. Cost $33.57 Unrealized —

— DISCOVERY INC 0.1%

Value ($000) $427 Shares 24,343 Est. Cost $19.51 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $360 Shares 4,200 Est. Cost $99.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $356 Shares 5,050 Est. Cost $81.39 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $332 Shares 9,211 Est. Cost $48.85 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $246 Shares 1,943 Est. Cost $159.03 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $243 Shares 1,691 Est. Cost $143.70 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $224 Shares 2,758 Est. Cost $119.29 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $188 Shares 20,775 Est. Cost $25.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	895,987	$231,523	39.0%	$254.60	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,192,832	$95,009	16.0%	$78.46	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	797,919	$45,888	7.7%	$55.00	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	924,522	$30,336	5.1%	$40.08	—	US REIT ETF	808524847
IGSB	ISHARES TR	558,409	$29,238	4.9%	$69.11	—	SH TR CRPORT ETF	464288646
BND	VANGUARD BD INDEX FDS	304,239	$25,967	4.4%	$85.31	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	168,404	$19,429	3.3%	$109.54	—	CORE US AGGBD ET	464287226
DDWM	WISDOMTREE TR	886,745	$17,294	2.9%	$23.25	—	CURRNCY INT EQ	97717X263
IJR	ISHARES TR	290,000	$16,272	2.7%	$56.11	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	108,699	$15,384	2.6%	$141.53	—	RUS 1000 ETF	464287622
CATH	GLOBAL X FDS	474,365	$15,113	2.5%	$31.51	—	S&P 500 CATHOLIC	37954Y889
SCHO	SCHWAB STRATEGIC TR	214,415	$11,092	1.9%	$50.00	—	SHT TM US TRES	808524862
GVI	ISHARES TR	51,259	$5,880	1.0%	$114.71	—	INTRM GOV CR ETF	464288612
TLT	ISHARES TR	26,973	$4,450	0.7%	$134.80	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	26,094	$3,077	0.5%	$112.77	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	28,340	$2,930	0.5%	$124.66	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	22,279	$2,872	0.5%	$163.61	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	17,159	$2,545	0.4%	$134.54	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	40,300	$2,501	0.4%	$74.54	—	MIN VOL EAFE ETF	46429B689
ACWX	ISHARES TR	54,923	$2,068	0.3%	$47.47	—	MSCI ACWI EX US	464288240
CMCSA	COMCAST CORP NEW	57,000	$1,960	0.3%	$26.34	+36.9%	CL A	20030N101
IEFA	ISHARES TR	30,291	$1,511	0.3%	$65.23	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	21,436	$1,341	0.2%	$67.77	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	7,529	$1,180	0.2%	$182.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	12,835	$1,143	0.2%	$119.86	—	VALUE ETF	922908744
USMV	ISHARES TR	19,100	$1,032	0.2%	$65.60	—	MSCI MIN VOL ETF	46429B697
NOBL	PROSHARES TR	17,500	$1,009	0.2%	$75.60	—	S&P 500 DV ARIST	74348A467
CWB	SPDR SER TR	20,800	$995	0.2%	$55.48	—	BLMBRG BRC CNVRT	78464A359
EEM	ISHARES TR	26,424	$902	0.2%	$34.14	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	13,626	$551	0.1%	$53.79	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	15,015	$504	0.1%	$33.57	—	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	24,343	$427	0.1%	$19.51	—	COM SER C	25470F302
HYS	PIMCO ETF TR	4,200	$360	0.1%	$99.76	—	0-5 HIGH YIELD	72201R783
VWOB	VANGUARD WHITEHALL FDS	5,050	$356	0.1%	$81.39	—	EMERG MKT BD ETF	921946885
RWO	SPDR INDEX SHS FDS	9,211	$332	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749
VOT	VANGUARD INDEX FDS	1,943	$246	0.0%	$159.03	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	1,691	$243	0.0%	$143.70	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	2,758	$224	0.0%	$119.29	—	MCAP VL IDXVIP	922908512
—	JPMORGAN CHASE & CO	20,775	$188	0.0%	$25.13	—	ALERIAN ML ETN	46625H365