Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $798M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 44.7%

Value $357M Shares 1,062,419 Est. Cost $264.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 15.5%

Value $123M Shares 1,072,004 Est. Cost $78.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 14.8%

Value $118M Shares 2,288,292 Est. Cost $51.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.1%

Value $48.93M Shares 793,919 Est. Cost $55.00 Unrealized —

AGG ISHARES TR 5.3%

Value $42.47M Shares 359,759 Est. Cost $114.13 Unrealized —

VCSH VANGUARD BD INDEX FDS 2.8%

Value $22.17M Shares 267,570 Est. Cost $83.03 Unrealized —

ACWI ISHARES TR 2.8%

Value $21.97M Shares 274,930 Est. Cost $78.97 Unrealized —

CATH GLOBAL X FDS 1.8%

Value $14.45M Shares 347,843 Est. Cost $31.64 Unrealized —

IGSB ISHARES TR 1.1%

Value $8.625M Shares 157,079 Est. Cost $68.93 Unrealized —

ACWX ISHARES TR 0.9%

Value $7.456M Shares 162,125 Est. Cost $45.84 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $7.058M Shares 199,552 Est. Cost $40.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $6.732M Shares 230,061 Est. Cost $27.62 Unrealized —

IWV ISHARES TR 0.6%

Value $4.767M Shares 24,357 Est. Cost $148.27 Unrealized —

TLT ISHARES TR 0.4%

Value $3.5M Shares 21,439 Est. Cost $134.80 Unrealized —

EFV ISHARES TR 0.4%

Value $3.126M Shares 77,482 Est. Cost $39.97 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.406M Shares 52,000 Est. Cost $26.34 Unrealized +42.8%

EEM ISHARES TR 0.2%

Value $1.966M Shares 44,590 Est. Cost $38.65 Unrealized —

EAGG ISHARES TR 0.2%

Value $1.31M Shares 23,200 Est. Cost $56.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $559K Shares 12,939 Est. Cost $33.57 Unrealized —

— DISCOVERY INC 0.1%

Value $477K Shares 24,343 Est. Cost $19.51 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $364K Shares 9,211 Est. Cost $48.85 Unrealized —

IJR ISHARES TR 0.0%

Value $335K Shares 4,770 Est. Cost $56.11 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $224K Shares 20,775 Est. Cost $25.13 Unrealized —

IWR ISHARES TR 0.0%

Value $211K Shares 3,681 Est. Cost $57.32 Unrealized —

DOV DOVER CORP 0.0%

Value $209K Shares 1,931 Est. Cost $99.71 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $62,000 Shares 10,000 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,062,419	$357M	44.7%	$264.17	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,072,004	$123M	15.5%	$78.46	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,288,292	$118M	14.8%	$51.41	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	793,919	$48.93M	6.1%	$55.00	—	US TIPS ETF	808524870
AGG	ISHARES TR	359,759	$42.47M	5.3%	$114.13	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD BD INDEX FDS	267,570	$22.17M	2.8%	$83.03	—	SHORT TERM CP BD	92206C409
ACWI	ISHARES TR	274,930	$21.97M	2.8%	$78.97	—	MSCI ACWI ETF	464288257
CATH	GLOBAL X FDS	347,843	$14.45M	1.8%	$31.64	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	157,079	$8.625M	1.1%	$68.93	—	ISHS 1-5YR INVS	464288646
ACWX	ISHARES TR	162,125	$7.456M	0.9%	$45.84	—	MSCI ACWI EX US	464288240
SCHH	SCHWAB STRATEGIC TR	199,552	$7.058M	0.9%	$40.08	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	230,061	$6.732M	0.8%	$27.62	—	PORTFOLIO DEVLPD	78463X889
IWV	ISHARES TR	24,357	$4.767M	0.6%	$148.27	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES TR	21,439	$3.5M	0.4%	$134.80	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	77,482	$3.126M	0.4%	$39.97	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	52,000	$2.406M	0.3%	$26.34	+42.8%	CL A	20030N101
EEM	ISHARES TR	44,590	$1.966M	0.2%	$38.65	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR	23,200	$1.31M	0.2%	$56.55	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	12,939	$559K	0.1%	$33.57	—	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	24,343	$477K	0.1%	$19.51	—	COM SER C	25470F302
RWO	SPDR INDEX SHS FDS	9,211	$364K	0.0%	$48.85	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	4,770	$335K	0.0%	$56.11	—	CORE S&P SCP ETF	464287804
—	JPMORGAN CHASE & CO	20,775	$224K	0.0%	$25.13	—	ALERIAN ML ETN	46625H365
IWR	ISHARES TR	3,681	$211K	0.0%	$57.32	—	RUS MID CAP ETF	464287499
DOV	DOVER CORP	1,931	$209K	0.0%	$99.71	0.0%	COM	260003108
—	GENERAL ELECTRIC CO	10,000	$62,000	0.0%	$6.80	—	COM	369604103