Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $1,035,916 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 41.9%

Value ($000) $434,312 Shares 1,010,244 Est. Cost $269.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 19.2%

Value ($000) $198,907 Shares 1,362,748 Est. Cost $90.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 13.5%

Value ($000) $139,417 Shares 2,721,935 Est. Cost $51.40 Unrealized —

EFA ISHARES TR 6.6%

Value ($000) $68,275 Shares 865,558 Est. Cost $78.63 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $59,519 Shares 516,078 Est. Cost $115.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value ($000) $50,172 Shares 802,619 Est. Cost $55.08 Unrealized —

CATH GLOBAL X FDS 1.2%

Value ($000) $12,676 Shares 237,605 Est. Cost $31.64 Unrealized —

ACWI ISHARES TR 1.2%

Value ($000) $12,200 Shares 120,566 Est. Cost $97.23 Unrealized —

IGSB ISHARES TR 1.0%

Value ($000) $9,926 Shares 181,099 Est. Cost $59.04 Unrealized —

USRT ISHARES TR 0.9%

Value ($000) $9,047 Shares 155,090 Est. Cost $58.33 Unrealized —

IGLB ISHARES TR 0.7%

Value ($000) $7,022 Shares 100,034 Est. Cost $71.06 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $5,254 Shares 20,531 Est. Cost $148.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,275 Shares 90,708 Est. Cost $47.13 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $4,150 Shares 46,131 Est. Cost $89.96 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $3,772 Shares 26,133 Est. Cost $135.95 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $3,344 Shares 64,609 Est. Cost $39.97 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $3,138 Shares 54,568 Est. Cost $48.67 Unrealized —

VCSH VANGUARD ST CORP BOND INX 0.3%

Value ($000) $2,654 Shares 320,976 Est. Cost $83.01 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2,544 Shares 46,122 Est. Cost $39.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,177 Shares 31,994 Est. Cost $27.62 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $1,164 Shares 21,047 Est. Cost $56.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $656 Shares 12,088 Est. Cost $35.26 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $496 Shares 4,390 Est. Cost $56.11 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $474 Shares 9,211 Est. Cost $48.85 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $292 Shares 3,681 Est. Cost $57.32 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $255 Shares 5,649 Est. Cost $45.14 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $229 Shares 20,000 Est. Cost $9.83 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $228 Shares 4,000 Est. Cost $26.34 Unrealized +86.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 Shares 1,979 Est. Cost $104.09 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $135 Shares 10,014 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,010,244	$434,312	41.9%	$269.18	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,362,748	$198,907	19.2%	$90.52	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,721,935	$139,417	13.5%	$51.40	—	SHT TM US TRES	808524862
EFA	ISHARES TR	865,558	$68,275	6.6%	$78.63	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	516,078	$59,519	5.7%	$115.17	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	802,619	$50,172	4.8%	$55.08	—	US TIPS ETF	808524870
CATH	GLOBAL X FDS	237,605	$12,676	1.2%	$31.64	—	S&P 500 CATHOLIC	37954Y889
ACWI	ISHARES TR	120,566	$12,200	1.2%	$97.23	—	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	181,099	$9,926	1.0%	$59.04	—	ISHS 1-5YR INVS	464288646
USRT	ISHARES TR	155,090	$9,047	0.9%	$58.33	—	US REIT ETF	464288521
IGLB	ISHARES TR	100,034	$7,022	0.7%	$71.06	—	10YR INVT GR CORP	464289511
IWV	ISHARES TR	20,531	$5,254	0.5%	$148.27	—	RUSSELL 3000 ETF	464287689
DFUS	DIMENSIONAL ETF TRUST	90,708	$4,275	0.4%	$47.13	—	US EQUITY ETF	25434V401
BIV	VANGUARD BD INDEX FDS	46,131	$4,150	0.4%	$89.96	—	INTERMED TERM	921937819
TLT	ISHARES TR	26,133	$3,772	0.4%	$135.95	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	64,609	$3,344	0.3%	$39.97	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	54,568	$3,138	0.3%	$48.67	—	MSCI ACWI EX US	464288240
VCSH	VANGUARD ST CORP BOND INX	320,976	$2,654	0.3%	$83.01	—	SHORT-TERM	92206C409
EEM	ISHARES TR	46,122	$2,544	0.2%	$39.59	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	31,994	$1,177	0.1%	$27.62	—	PORTFOLIO DEVLPD	78463X889
EAGG	ISHARES TR	21,047	$1,164	0.1%	$56.55	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	12,088	$656	0.1%	$35.26	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	4,390	$496	0.0%	$56.11	—	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	9,211	$474	0.0%	$48.85	—	DJ GLB RL ES ETF	78463X749
IWR	ISHARES TR	3,681	$292	0.0%	$57.32	—	RUS MID CAP ETF	464287499
ESGE	ISHARES INC	5,649	$255	0.0%	$45.14	—	ESG AWR MSCI EM	46434G863
—	AMCOR PLC	20,000	$229	0.0%	$9.83	0.0%	ORD	G0250X107
CMCSA	COMCAST CORP NEW	4,000	$228	0.0%	$26.34	+86.3%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	1,979	$206	0.0%	$104.09	—	US LRG CAP ETF	808524201
—	GENERAL ELECTRIC CO	10,014	$135	0.0%	$6.80	—	COM	369604103