Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $953M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 39.5%

Value $377M Shares 873,796 Est. Cost $269.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 17.3%

Value $165M Shares 1,113,800 Est. Cost $90.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.3%

Value $146M Shares 2,846,427 Est. Cost $51.39 Unrealized —

EFA ISHARES TR 6.5%

Value $62.35M Shares 799,325 Est. Cost $78.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.3%

Value $50.23M Shares 802,619 Est. Cost $55.08 Unrealized —

AGG ISHARES TR 4.8%

Value $46.14M Shares 401,848 Est. Cost $115.17 Unrealized —

VCSH VANGUARD BD INDEX FDS 2.8%

Value $26.75M Shares 324,612 Est. Cost $83.01 Unrealized —

CATH GLOBAL X FDS 1.3%

Value $12.84M Shares 238,114 Est. Cost $31.64 Unrealized —

IGSB ISHARES TR 1.0%

Value $9.806M Shares 179,457 Est. Cost $59.04 Unrealized —

USRT ISHARES TR 1.0%

Value $9.096M Shares 155,090 Est. Cost $58.33 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value $7.5M Shares 83,857 Est. Cost $89.73 Unrealized —

IGLB ISHARES TR 0.6%

Value $6.149M Shares 88,763 Est. Cost $71.06 Unrealized —

IWV ISHARES TR 0.5%

Value $5.232M Shares 20,531 Est. Cost $148.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $4.278M Shares 90,708 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $4.078M Shares 124,528 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.3%

Value $3.285M Shares 64,609 Est. Cost $39.97 Unrealized —

MCHI ISHARES TR 0.3%

Value $3.28M Shares 48,667 Est. Cost $67.40 Unrealized —

ACWX ISHARES TR 0.3%

Value $2.78M Shares 50,168 Est. Cost $48.67 Unrealized —

TLT ISHARES TR 0.3%

Value $2.582M Shares 17,890 Est. Cost $135.95 Unrealized —

EEM ISHARES TR 0.2%

Value $2.309M Shares 45,833 Est. Cost $39.59 Unrealized —

ACWI ISHARES TR 0.2%

Value $2.086M Shares 20,880 Est. Cost $97.23 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.16M Shares 21,047 Est. Cost $56.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.042M Shares 28,772 Est. Cost $27.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $605K Shares 12,088 Est. Cost $35.26 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $470K Shares 9,211 Est. Cost $48.85 Unrealized —

IJR ISHARES TR 0.0%

Value $461K Shares 4,220 Est. Cost $56.11 Unrealized —

IWR ISHARES TR 0.0%

Value $288K Shares 3,681 Est. Cost $57.32 Unrealized —

ESGE ISHARES INC 0.0%

Value $234K Shares 5,649 Est. Cost $45.14 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $224K Shares 4,000 Est. Cost $26.34 Unrealized +95.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 1,979 Est. Cost $104.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	873,796	$377M	39.5%	$269.18	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,113,800	$165M	17.3%	$90.52	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,846,427	$146M	15.3%	$51.39	—	SHT TM US TRES	808524862
EFA	ISHARES TR	799,325	$62.35M	6.5%	$78.63	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	802,619	$50.23M	5.3%	$55.08	—	US TIPS ETF	808524870
AGG	ISHARES TR	401,848	$46.14M	4.8%	$115.17	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD BD INDEX FDS	324,612	$26.75M	2.8%	$83.01	—	SHORT-TERM	92206C409
CATH	GLOBAL X FDS	238,114	$12.84M	1.3%	$31.64	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	179,457	$9.806M	1.0%	$59.04	—	ISHS 1-5YR INVS	464288646
USRT	ISHARES TR	155,090	$9.096M	1.0%	$58.33	—	CORE US REIT	464288521
BIV	VANGUARD BD INDEX FDS	83,857	$7.5M	0.8%	$89.73	—	INTERMED TERM	921937819
IGLB	ISHARES TR	88,763	$6.149M	0.6%	$71.06	—	10 YR INVST GD BD	464289511
IWV	ISHARES TR	20,531	$5.232M	0.5%	$148.27	—	RUSSELL 3000 ETF	464287689
DFUS	DIMENSIONAL ETF TRUST	90,708	$4.278M	0.4%	$47.13	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	124,528	$4.078M	0.4%	$32.75	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	64,609	$3.285M	0.3%	$39.97	—	EAFE VALUE ETF	464288877
MCHI	ISHARES TR	48,667	$3.28M	0.3%	$67.40	—	MSCI CHINA	46429B671
ACWX	ISHARES TR	50,168	$2.78M	0.3%	$48.67	—	MSCI ACWI EX US	464288240
TLT	ISHARES TR	17,890	$2.582M	0.3%	$135.95	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	45,833	$2.309M	0.2%	$39.59	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	20,880	$2.086M	0.2%	$97.23	—	MSCI ACWI ETF	464288257
EAGG	ISHARES TR	21,047	$1.16M	0.1%	$56.55	—	ESG AWR US AGRGT	46435U549
SPDW	SPDR INDEX SHS FDS	28,772	$1.042M	0.1%	$27.62	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	12,088	$605K	0.1%	$35.26	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	9,211	$470K	0.0%	$48.85	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	4,220	$461K	0.0%	$56.11	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	3,681	$288K	0.0%	$57.32	—	RUS MID CAP ETF	464287499
ESGE	ISHARES INC	5,649	$234K	0.0%	$45.14	—	ESG AWR MSCI EM	46434G863
CMCSA	COMCAST CORP NEW	4,000	$224K	0.0%	$26.34	+95.1%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	1,979	$206K	0.0%	$104.09	—	US LRG CAP ETF	808524201