Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $926M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 47.2%

Value $437M Shares 927,210 Est. Cost $280.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 18.7%

Value $173M Shares 1,058,536 Est. Cost $90.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.7%

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

SCHP SCHWAB STRATEGIC TR 5.4%

Value $50.48M Shares 802,619 Est. Cost $55.08 Unrealized —

AGG ISHARES TR 4.0%

Value $37.26M Shares 326,590 Est. Cost $115.17 Unrealized —

CATH GLOBAL X FDS 1.5%

Value $14.15M Shares 240,205 Est. Cost $31.64 Unrealized —

IGSB ISHARES TR 1.2%

Value $10.79M Shares 200,177 Est. Cost $58.50 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value $9.024M Shares 102,992 Est. Cost $89.33 Unrealized —

IGLB ISHARES TR 0.7%

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

IWV ISHARES TR 0.6%

Value $5.661M Shares 20,401 Est. Cost $148.27 Unrealized —

ITOT ISHARES TR 0.6%

Value $5.532M Shares 51,707 Est. Cost $106.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $4.654M Shares 90,024 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $4.081M Shares 124,345 Est. Cost $32.75 Unrealized —

ACWI ISHARES TR 0.4%

Value $3.76M Shares 35,545 Est. Cost $100.76 Unrealized —

ACWX ISHARES TR 0.4%

Value $3.634M Shares 65,363 Est. Cost $50.28 Unrealized —

EFV ISHARES TR 0.3%

Value $3.228M Shares 64,057 Est. Cost $39.97 Unrealized —

EEM ISHARES TR 0.3%

Value $2.692M Shares 55,103 Est. Cost $41.15 Unrealized —

EFA ISHARES TR 0.2%

Value $1.771M Shares 22,510 Est. Cost $78.63 Unrealized —

TLT ISHARES TR 0.2%

Value $1.645M Shares 11,098 Est. Cost $135.95 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.547M Shares 26,102 Est. Cost $59.27 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.162M Shares 21,047 Est. Cost $56.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $724K Shares 14,638 Est. Cost $37.74 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $521K Shares 9,211 Est. Cost $48.85 Unrealized —

IJR ISHARES TR 0.1%

Value $514K Shares 4,493 Est. Cost $59.65 Unrealized —

IWR ISHARES TR 0.0%

Value $306K Shares 3,681 Est. Cost $57.32 Unrealized —

ESGE ISHARES INC 0.0%

Value $225K Shares 5,649 Est. Cost $45.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 1,979 Est. Cost $104.09 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $201K Shares 4,000 Est. Cost $26.34 Unrealized +75.2%

— XPRESSPA GROUP INC 0.0%

Value $38,000 Shares 19,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	927,210	$437M	47.2%	$280.84	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,058,536	$173M	18.7%	$90.52	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,846,427	$146M	15.7%	$51.39	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	802,619	$50.48M	5.4%	$55.08	—	US TIPS ETF	808524870
AGG	ISHARES TR	326,590	$37.26M	4.0%	$115.17	—	CORE US AGGBD ET	464287226
CATH	GLOBAL X FDS	240,205	$14.15M	1.5%	$31.64	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	200,177	$10.79M	1.2%	$58.50	—	ISHS 1-5YR INVS	464288646
BIV	VANGUARD BD INDEX FDS	102,992	$9.024M	1.0%	$89.33	—	INTERMED TERM	921937819
IGLB	ISHARES TR	88,763	$6.149M	0.7%	$71.06	—	10 YR INV CORP	464289511
IWV	ISHARES TR	20,401	$5.661M	0.6%	$148.27	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	51,707	$5.532M	0.6%	$106.99	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL ETF TRUST	90,024	$4.654M	0.5%	$47.13	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	124,345	$4.081M	0.4%	$32.75	—	INTERNATNAL VAL	25434V807
ACWI	ISHARES TR	35,545	$3.76M	0.4%	$100.76	—	MSCI ACWI ETF	464288257
ACWX	ISHARES TR	65,363	$3.634M	0.4%	$50.28	—	MSCI ACWI EX US	464288240
EFV	ISHARES TR	64,057	$3.228M	0.3%	$39.97	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	55,103	$2.692M	0.3%	$41.15	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	22,510	$1.771M	0.2%	$78.63	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	11,098	$1.645M	0.2%	$135.95	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	26,102	$1.547M	0.2%	$59.27	—	ISHS 5-10YR INVT	464288638
EAGG	ISHARES TR	21,047	$1.162M	0.1%	$56.55	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	14,638	$724K	0.1%	$37.74	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	9,211	$521K	0.1%	$48.85	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	4,493	$514K	0.1%	$59.65	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	3,681	$306K	0.0%	$57.32	—	RUS MID CAP ETF	464287499
ESGE	ISHARES INC	5,649	$225K	0.0%	$45.14	—	ESG AWR MSCI EM	46434G863
SCHX	SCHWAB STRATEGIC TR	1,979	$225K	0.0%	$104.09	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	4,000	$201K	0.0%	$26.34	+75.2%	CL A	20030N101
—	XPRESSPA GROUP INC	19,000	$38,000	0.0%	$2.00	—	COM	98420U703