Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 43.5%

Value $370M Shares 987,521 Est. Cost $264.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.0%

Value $136M Shares 1,058,546 Est. Cost $78.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.0%

Value $128M Shares 2,482,391 Est. Cost $51.41 Unrealized —

AGG ISHARES TR 6.6%

Value $56.55M Shares 478,448 Est. Cost $115.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.9%

Value $49.83M Shares 802,619 Est. Cost $55.08 Unrealized —

IGSB ISHARES TR 3.4%

Value $28.68M Shares 519,839 Est. Cost $59.33 Unrealized —

VCSH VANGUARD ST CORP BD INDEX 2.9%

Value $24.87M Shares 298,745 Est. Cost $83.05 Unrealized —

CATH GLOBAL X FDS 1.3%

Value $11.42M Shares 247,211 Est. Cost $31.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $7.6M Shares 199,552 Est. Cost $40.08 Unrealized —

ACWI ISHARES TR 0.7%

Value $5.658M Shares 62,366 Est. Cost $78.97 Unrealized —

IWV ISHARES TR 0.6%

Value $5.378M Shares 24,057 Est. Cost $148.27 Unrealized —

IGLB ISHARES TR 0.6%

Value $4.916M Shares 67,326 Est. Cost $73.02 Unrealized —

ACWX ISHARES TR 0.5%

Value $4.637M Shares 87,430 Est. Cost $45.84 Unrealized —

EFV ISHARES TR 0.4%

Value $3.657M Shares 77,482 Est. Cost $39.97 Unrealized —

TLT ISHARES TR 0.4%

Value $3.574M Shares 22,658 Est. Cost $136.04 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.725M Shares 52,000 Est. Cost $26.34 Unrealized +58.2%

EEM ISHARES TR 0.3%

Value $2.247M Shares 43,494 Est. Cost $38.65 Unrealized —

EAGG ISHARES TR 0.2%

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

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.137M Shares 33,689 Est. Cost $27.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $648K Shares 12,939 Est. Cost $33.57 Unrealized —

— DISCOVERY INC 0.1%

Value $638K Shares 24,343 Est. Cost $19.51 Unrealized —

IJR ISHARES TR 0.1%

Value $431K Shares 4,695 Est. Cost $56.11 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $410K Shares 9,211 Est. Cost $48.85 Unrealized —

IWR ISHARES TR 0.0%

Value $252K Shares 3,681 Est. Cost $57.32 Unrealized —

DOV DOVER CORP 0.0%

Value $245K Shares 1,938 Est. Cost $99.71 Unrealized +11.4%

— GENERAL ELECTRIC CO 0.0%

Value $108K Shares 10,014 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	987,521	$370M	43.5%	$264.17	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,058,546	$136M	16.0%	$78.46	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,482,391	$128M	15.0%	$51.41	—	SHT TM US TRES	808524862
AGG	ISHARES TR	478,448	$56.55M	6.6%	$115.14	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	802,619	$49.83M	5.9%	$55.08	—	US TIPS ETF	808524870
IGSB	ISHARES TR	519,839	$28.68M	3.4%	$59.33	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD ST CORP BD INDEX	298,745	$24.87M	2.9%	$83.05	—	SHORT-TERM CORP	92206C409
CATH	GLOBAL X FDS	247,211	$11.42M	1.3%	$31.64	—	S&P 500 CATHOLIC	37954Y889
SCHH	SCHWAB STRATEGIC TR	199,552	$7.6M	0.9%	$40.08	—	US REIT ETF	808524847
ACWI	ISHARES TR	62,366	$5.658M	0.7%	$78.97	—	MSCI ACWI ETF	464288257
IWV	ISHARES TR	24,057	$5.378M	0.6%	$148.27	—	RUSSELL 3000 ETF	464287689
IGLB	ISHARES TR	67,326	$4.916M	0.6%	$73.02	—	10 YR INVST CORP	464289511
ACWX	ISHARES TR	87,430	$4.637M	0.5%	$45.84	—	MSCI ACWI EX US	464288240
EFV	ISHARES TR	77,482	$3.657M	0.4%	$39.97	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	22,658	$3.574M	0.4%	$136.04	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	52,000	$2.725M	0.3%	$26.34	+58.2%	CL A	20030N101
EEM	ISHARES TR	43,494	$2.247M	0.3%	$38.65	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR	23,200	$1.312M	0.2%	$56.55	—	ESG AWR US AGRGT	46435U549
SPDW	SPDR INDEX SHS FDS	33,689	$1.137M	0.1%	$27.62	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	12,939	$648K	0.1%	$33.57	—	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	24,343	$638K	0.1%	$19.51	—	COM SER C	25470F302
IJR	ISHARES TR	4,695	$431K	0.1%	$56.11	—	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	9,211	$410K	0.0%	$48.85	—	DJ GLB RL ES ETF	78463X749
IWR	ISHARES TR	3,681	$252K	0.0%	$57.32	—	RUS MID CAP ETF	464287499
DOV	DOVER CORP	1,938	$245K	0.0%	$99.71	+11.4%	COM	260003108
—	GENERAL ELECTRIC CO	10,014	$108K	0.0%	$6.80	—	COM	369604103