Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $722M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 45.0%

Value $325M Shares 1,039,282 Est. Cost $262.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.5%

Value $119M Shares 1,169,436 Est. Cost $78.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.5%

Value $112M Shares 2,163,707 Est. Cost $51.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.6%

Value $47.89M Shares 797,919 Est. Cost $55.00 Unrealized —

AGG ISHARES TR 5.1%

Value $36.45M Shares 308,391 Est. Cost $113.48 Unrealized —

VCSH VANGUARD BD INDEX FDS 2.9%

Value $20.82M Shares 250,680 Est. Cost $83.04 Unrealized —

CATH GLOBAL X FDS 1.8%

Value $13.08M Shares 343,150 Est. Cost $31.51 Unrealized —

IGSB ISHARES TR 1.2%

Value $8.375M Shares 155,092 Est. Cost $69.11 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value $7.243M Shares 218,385 Est. Cost $40.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $6.302M Shares 228,165 Est. Cost $27.62 Unrealized —

IWV ISHARES TR 0.6%

Value $4.424M Shares 24,568 Est. Cost $148.27 Unrealized —

ACWX ISHARES TR 0.6%

Value $4.033M Shares 93,280 Est. Cost $45.73 Unrealized —

TLT ISHARES TR 0.5%

Value $3.498M Shares 21,341 Est. Cost $134.80 Unrealized —

EFV ISHARES TR 0.4%

Value $3.097M Shares 77,482 Est. Cost $39.97 Unrealized —

EEM ISHARES TR 0.4%

Value $2.997M Shares 72,700 Est. Cost $38.65 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.222M Shares 57,000 Est. Cost $26.34 Unrealized +24.4%

ACWI ISHARES TR 0.2%

Value $1.583M Shares 21,470 Est. Cost $67.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.43M Shares 4,638 Est. Cost $308.32 Unrealized —

EAGG ISHARES TR 0.2%

Value $1.312M Shares 23,200 Est. Cost $56.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $513K Shares 12,939 Est. Cost $33.57 Unrealized —

— DISCOVERY INC 0.1%

Value $469K Shares 24,343 Est. Cost $19.51 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $360K Shares 9,211 Est. Cost $48.85 Unrealized —

IJR ISHARES TR 0.0%

Value $326K Shares 4,770 Est. Cost $56.11 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $274K Shares 20,775 Est. Cost $25.13 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $68,000 Shares 10,000 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,039,282	$325M	45.0%	$262.57	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,169,436	$119M	16.5%	$78.46	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,163,707	$112M	15.5%	$51.40	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	797,919	$47.89M	6.6%	$55.00	—	US TIPS ETF	808524870
AGG	ISHARES TR	308,391	$36.45M	5.1%	$113.48	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD BD INDEX FDS	250,680	$20.82M	2.9%	$83.04	—	SHT TERM CORPBD	92206C409
CATH	GLOBAL X FDS	343,150	$13.08M	1.8%	$31.51	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	155,092	$8.375M	1.2%	$69.11	—	SH TR CRPORT ETF	464288646
SCHH	SCHWAB STRATEGIC TR	218,385	$7.243M	1.0%	$40.08	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	228,165	$6.302M	0.9%	$27.62	—	PORTFOLIO DEVLPD	78463X889
IWV	ISHARES TR	24,568	$4.424M	0.6%	$148.27	—	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	93,280	$4.033M	0.6%	$45.73	—	MSCI ACWI EX US	464288240
TLT	ISHARES TR	21,341	$3.498M	0.5%	$134.80	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	77,482	$3.097M	0.4%	$39.97	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	72,700	$2.997M	0.4%	$38.65	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	57,000	$2.222M	0.3%	$26.34	+24.4%	CL A	20030N101
ACWI	ISHARES TR	21,470	$1.583M	0.2%	$67.77	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	4,638	$1.43M	0.2%	$308.32	—	TR UNIT	78462F103
EAGG	ISHARES TR	23,200	$1.312M	0.2%	$56.55	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	12,939	$513K	0.1%	$33.57	—	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	24,343	$469K	0.1%	$19.51	—	COM SER C	25470F302
RWO	SPDR INDEX SHS FDS	9,211	$360K	0.0%	$48.85	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	4,770	$326K	0.0%	$56.11	—	CORE S&P SCP ETF	464287804
—	JPMORGAN CHASE & CO	20,775	$274K	0.0%	$25.13	—	ALERIAN ML ETN	46625H365
—	GENERAL ELECTRIC CO	10,000	$68,000	0.0%	$6.80	—	COM	369604103