Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 44.6%

Value $408M Shares 1,025,983 Est. Cost $269.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 18.6%

Value $170M Shares 1,311,664 Est. Cost $88.36 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.2%

Value $139M Shares 2,707,316 Est. Cost $51.40 Unrealized —

AGG ISHARES TR 5.4%

Value $49.22M Shares 432,401 Est. Cost $115.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value $49.09M Shares 802,619 Est. Cost $55.08 Unrealized —

VCSH VANGUARD BD INDEX FDS 2.9%

Value $26.33M Shares 319,159 Est. Cost $83.01 Unrealized —

CATH GLOBAL X FDS 1.3%

Value $12.34M Shares 249,184 Est. Cost $31.64 Unrealized —

IGSB ISHARES TR 1.0%

Value $9.263M Shares 169,404 Est. Cost $59.33 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $8.2M Shares 199,552 Est. Cost $40.08 Unrealized —

ACWX ISHARES TR 0.8%

Value $6.927M Shares 125,530 Est. Cost $48.67 Unrealized —

IGLB ISHARES TR 0.7%

Value $6.441M Shares 96,624 Est. Cost $71.09 Unrealized —

EFA ISHARES TR 0.6%

Value $5.369M Shares 70,762 Est. Cost $75.87 Unrealized —

IWV ISHARES TR 0.6%

Value $5.278M Shares 22,247 Est. Cost $148.27 Unrealized —

EFV ISHARES TR 0.4%

Value $3.949M Shares 77,482 Est. Cost $39.97 Unrealized —

TLT ISHARES TR 0.4%

Value $3.598M Shares 26,565 Est. Cost $135.95 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.814M Shares 52,000 Est. Cost $26.34 Unrealized +75.2%

EEM ISHARES TR 0.3%

Value $2.32M Shares 43,494 Est. Cost $38.65 Unrealized —

ACWI ISHARES TR 0.2%

Value $2.045M Shares 21,491 Est. Cost $78.97 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.27M Shares 23,200 Est. Cost $56.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.131M Shares 31,994 Est. Cost $27.62 Unrealized —

— DISCOVERY INC 0.1%

Value $898K Shares 24,343 Est. Cost $19.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $578K Shares 11,098 Est. Cost $33.57 Unrealized —

IJR ISHARES TR 0.1%

Value $510K Shares 4,695 Est. Cost $56.11 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $435K Shares 9,211 Est. Cost $48.85 Unrealized —

IWR ISHARES TR 0.0%

Value $272K Shares 3,681 Est. Cost $57.32 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $131K Shares 10,014 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,025,983	$408M	44.6%	$269.18	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,311,664	$170M	18.6%	$88.36	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,707,316	$139M	15.2%	$51.40	—	SHT TM US TRES	808524862
AGG	ISHARES TR	432,401	$49.22M	5.4%	$115.14	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	802,619	$49.09M	5.4%	$55.08	—	US TIPS ETF	808524870
VCSH	VANGUARD BD INDEX FDS	319,159	$26.33M	2.9%	$83.01	—	ST CORP BD	92206C409
CATH	GLOBAL X FDS	249,184	$12.34M	1.3%	$31.64	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	169,404	$9.263M	1.0%	$59.33	—	ISHS 1-5YR INVS	464288646
SCHH	SCHWAB STRATEGIC TR	199,552	$8.2M	0.9%	$40.08	—	US REIT ETF	808524847
ACWX	ISHARES TR	125,530	$6.927M	0.8%	$48.67	—	MSCI ACWI EX US	464288240
IGLB	ISHARES TR	96,624	$6.441M	0.7%	$71.09	—	INV GRADE CORP BD	464289511
EFA	ISHARES TR	70,762	$5.369M	0.6%	$75.87	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	22,247	$5.278M	0.6%	$148.27	—	RUSSELL 3000 ETF	464287689
EFV	ISHARES TR	77,482	$3.949M	0.4%	$39.97	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	26,565	$3.598M	0.4%	$135.95	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	52,000	$2.814M	0.3%	$26.34	+75.2%	CL A	20030N101
EEM	ISHARES TR	43,494	$2.32M	0.3%	$38.65	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	21,491	$2.045M	0.2%	$78.97	—	MSCI ACWI ETF	464288257
EAGG	ISHARES TR	23,200	$1.27M	0.1%	$56.55	—	ESG AWR US AGRGT	46435U549
SPDW	SPDR INDEX SHS FDS	31,994	$1.131M	0.1%	$27.62	—	PORTFOLIO DEVLPD	78463X889
—	DISCOVERY INC	24,343	$898K	0.1%	$19.51	—	COM SER C	25470F302
VWO	VANGUARD INTL EQUITY INDEX F	11,098	$578K	0.1%	$33.57	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	4,695	$510K	0.1%	$56.11	—	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	9,211	$435K	0.0%	$48.85	—	DJ GLB RL ES ETF	78463X749
IWR	ISHARES TR	3,681	$272K	0.0%	$57.32	—	RUS MID CAP ETF	464287499
—	GENERAL ELECTRIC CO	10,014	$131K	0.0%	$6.80	—	COM	369604103