Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.807B

Holdings (33)

IVV iShares Core S&P 500 ETF 43.0%

Value $776M Shares 1,345,506 Est. Cost $351.49 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 17.8%

Value $322M Shares 3,094,739 Est. Cost $79.44 Unrealized —

GOVT iShares US Treasury Bond ETF 15.7%

Value $284M Shares 12,101,767 Est. Cost $13.18 Unrealized —

SCHF Schwab International Equity ETF 5.1%

Value $93.03M Shares 2,262,348 Est. Cost $5.93 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 3.8%

Value $68.5M Shares 1,009,613 Est. Cost $1.78 Unrealized —

SCHP SCHWAB US TIPS ETF 2.0%

Value $36.83M Shares 686,735 Est. Cost $55.04 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 1.8%

Value $33M Shares 298,283 Est. Cost $35.00 Unrealized —

CATH S&P500 Catholic Values ETF 1.1%

Value $20.71M Shares 298,493 Est. Cost $24.07 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%

Value $18.93M Shares 386,462 Est. Cost $49.10 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 1.0%

Value $18.5M Shares 153,683 Est. Cost $92.84 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.7%

Value $12.14M Shares 37,166 Est. Cost $250.78 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%

Value $10.84M Shares 202,218 Est. Cost $51.46 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value $10.7M Shares 121,447 Est. Cost $85.47 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%

Value $10.16M Shares 103,621 Est. Cost $97.95 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value $10.07M Shares 345,130 Est. Cost $8.19 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $9.69M Shares 43,870 Est. Cost $220.88 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%

Value $8.477M Shares 136,285 Est. Cost $49.99 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value $8.261M Shares 98,693 Est. Cost $69.96 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value $7.256M Shares 86,209 Est. Cost $71.95 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.4%

Value $7.144M Shares 70,539 Est. Cost $115.17 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.4%

Value $6.965M Shares 166,939 Est. Cost $25.86 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T 0.4%

Value $6.335M Shares 284,451 Est. Cost $22.27 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.908M Shares 10,297 Est. Cost $505.96 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.3%

Value $5.438M Shares 88,315 Est. Cost $422.37 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $2.911M Shares 16,249 Est. Cost $179.15 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value $2.91M Shares 76,426 Est. Cost $32.92 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $2.215M Shares 18,527 Est. Cost $100.76 Unrealized —

ACWX iShares MSCI ACWI ex. US ETF 0.1%

Value $2.204M Shares 38,517 Est. Cost $50.96 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $2.022M Shares 44,419 Est. Cost $3.14 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.586M Shares 16,279 Est. Cost $87.55 Unrealized —

AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%

Value $676K Shares 11,407 Est. Cost $59.26 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%

Value $526K Shares 11,651 Est. Cost $45.15 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $425K Shares 20,786 Est. Cost $20.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,345,506	$776M	43.0%	$351.49	—	—	464287200
SCHG	Schwab U.S. Large-Cap Growth ETF	3,094,739	$322M	17.8%	$79.44	—	—	808524300
GOVT	iShares US Treasury Bond ETF	12,101,767	$284M	15.7%	$13.18	—	—	46429B267
SCHF	Schwab International Equity ETF	2,262,348	$93.03M	5.1%	$5.93	—	—	808524805
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,009,613	$68.5M	3.8%	$1.78	—	—	808524201
SCHP	SCHWAB US TIPS ETF	686,735	$36.83M	2.0%	$55.04	—	—	808524870
SHV	ISHARES SHORT TREASURY BOND ETF	298,283	$33M	1.8%	$35.00	—	—	464288679
CATH	S&P500 Catholic Values ETF	298,493	$20.71M	1.1%	$24.07	—	—	37954Y889
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	386,462	$18.93M	1.0%	$49.10	—	—	808524862
SUSA	iShares MSCI USA ESG Select ETF	153,683	$18.5M	1.0%	$92.84	—	—	464288802
IWV	ISHARES RUSSELL 3000 ETF	37,166	$12.14M	0.7%	$250.78	—	—	464287689
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	202,218	$10.84M	0.6%	$51.46	—	—	464289511
IWR	ISHARES RUSSELL MIDCAP ETF	121,447	$10.7M	0.6%	$85.47	—	—	464287499
TLT	ISHARES 20 YEAR TREASURY BOND ETF	103,621	$10.16M	0.6%	$97.95	—	—	464287432
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	345,130	$10.07M	0.6%	$8.19	—	—	808524706
IWM	ISHARES RUSSELL 2000 ETF	43,870	$9.69M	0.5%	$220.88	—	—	464287655
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	136,285	$8.477M	0.5%	$49.99	—	—	25434V401
EFA	ISHARES MSCI EAFE ETF	98,693	$8.261M	0.5%	$69.96	—	—	464287465
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	86,209	$7.256M	0.4%	$71.95	—	—	46435G516
AGG	iShares Core US Aggregate Bond ETF	70,539	$7.144M	0.4%	$115.17	—	—	464287226
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	166,939	$6.965M	0.4%	$25.86	—	—	67092P300
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	284,451	$6.335M	0.4%	$22.27	—	—	46138B103
SPY	SPDR S&P 500 ETF TRUST	10,297	$5.908M	0.3%	$505.96	—	—	78462F103
USRT	ISHARES CORE U.S. REIT ETF	88,315	$5.438M	0.3%	$422.37	—	—	464288521
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,249	$2.911M	0.2%	$179.15	—	—	46137V357
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	76,426	$2.91M	0.2%	$32.92	—	—	25434V807
ACWI	ISHARES MSCI ACWI ETF	18,527	$2.215M	0.1%	$100.76	—	—	464288257
ACWX	iShares MSCI ACWI ex. US ETF	38,517	$2.204M	0.1%	$50.96	—	—	464288240
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	44,419	$2.022M	0.1%	$3.14	—	—	78468R853
VNQ	VANGUARD REAL ESTATE ETF	16,279	$1.586M	0.1%	$87.55	—	—	922908553
AOR	ISHARES CORE GROWTH ALLOCATION ETF	11,407	$676K	0.0%	$59.26	—	—	464289867
AOM	ISHARES CORE MODERATE ALLOCATION ETF	11,651	$526K	0.0%	$45.15	—	—	464289875
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,786	$425K	0.0%	$20.45	—	—	003261104