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| Name: |
FUND EVALUATION GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$580,777,000 |
1,104,706 |
36.35% |
82,786,000 |
62,076 |
0.017 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$93.54 |
$264,903,000 |
2,857,021 |
16.58% |
69,166,000 |
497,621 |
0.273 |
Closed - End Fund - Debt |
|
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GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$244,734,000 |
10,748,080 |
15.32% |
15,523,000 |
799,686 |
0.119 |
N/A |
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SCHF |
Schwab Strategic Trust |
4 |
- |
$39.40 |
$79,253,000 |
2,031,097 |
4.96% |
6,850,000 |
72,128 |
0.226 |
Closed - End Fund - Debt |
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SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.24 |
$57,119,000 |
547,862 |
3.57% |
16,364,000 |
177,885 |
0.309 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$80.94 |
$55,343,000 |
692,747 |
3.46% |
23,176,000 |
244,928 |
0.097 |
Closed - End Fund - E... |
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SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.71 |
$40,850,000 |
783,165 |
2.56% |
543,000 |
11,000 |
0.261 |
N/A |
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SPY |
Standard & Poors Depository... |
9 |
- |
$523.30 |
$38,126,000 |
72,889 |
2.39% |
25,716,000 |
46,779 |
0.001 |
Closed - End Fund - E... |
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CATH |
Global X S&p 500 Catholic V... |
10 |
- |
$63.17 |
$24,630,000 |
387,019 |
1.54% |
2,553,000 |
6,319 |
4.139 |
N/A |
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KLD |
iShares KLD Select Social I... |
11 |
- |
$108.87 |
$22,207,000 |
203,417 |
1.39% |
4,657,000 |
28,808 |
0.226 |
Closed - End Fund - E... |
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SCHH |
Schwab Us Reit |
15 |
- |
$19.77 |
$9,147,000 |
450,331 |
0.57% |
-179,000 |
3 |
0.037 |
N/A |
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ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$81.18 |
$8,516,000 |
106,572 |
0.53% |
2,465,000 |
26,472 |
0.013 |
N/A |
|
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IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$299.39 |
$8,120,000 |
27,058 |
0.51% |
1,104,000 |
1,427 |
0.056 |
Closed - End Fund - E... |
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DFUS |
Dimensional U S Equity Etf |
21 |
- |
$57.00 |
$6,858,000 |
120,365 |
0.43% |
810,000 |
3,679 |
0.013 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.29 |
$2,289,000 |
21,311 |
0.14% |
599,000 |
5,593 |
0.001 |
Closed - End Fund - E... |
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TWOK |
Spdr Russell 2000 |
29 |
- |
$42.96 |
$1,829,000 |
42,497 |
0.11% |
45,000 |
194 |
0.005 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$83.80 |
$1,355,000 |
15,667 |
0.08% |
465,000 |
5,593 |
0.004 |
Closed - End Fund - E... |
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