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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
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40 |
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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 |
|
|
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 |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.05 |
$64,341,000 |
1,036,747 |
4.03% |
5,086,000 |
-13,879 |
0.037 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.71 |
$40,850,000 |
783,165 |
2.56% |
543,000 |
11,000 |
0.261 |
N/A |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.03 |
$18,160,000 |
354,128 |
1.14% |
2,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
CEFA |
Global X S&p Catholic Value... |
13 |
- |
$0.00 |
$9,381,000 |
298,237 |
0.59% |
540,000 |
-870 |
3.314 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
14 |
- |
$0.00 |
$9,199,000 |
236,716 |
0.58% |
-755,000 |
-40,482 |
0.095 |
N/A |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$19.77 |
$9,147,000 |
450,331 |
0.57% |
-179,000 |
3 |
0.037 |
N/A |
|
|
CLY |
iShares Trust |
16 |
- |
$49.93 |
$8,903,000 |
172,835 |
0.56% |
756,000 |
0 |
0.188 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$26.66 |
$8,814,000 |
349,069 |
0.55% |
15,000 |
-5,862 |
0.129 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$81.18 |
$8,516,000 |
106,572 |
0.53% |
2,465,000 |
26,472 |
0.013 |
N/A |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.55 |
$7,409,000 |
75,644 |
0.46% |
-239,000 |
-1,410 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$57.00 |
$6,858,000 |
120,365 |
0.43% |
810,000 |
3,679 |
0.013 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.98 |
$6,428,000 |
133,332 |
0.4% |
-28,599,000 |
-596,523 |
0.009 |
N/A |
|
|
FTY |
iShares Trust |
23 |
- |
$52.70 |
$5,759,000 |
107,042 |
0.36% |
-2,010,000 |
-57,740 |
0.119 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$37.75 |
$2,699,000 |
73,445 |
0.17% |
128,000 |
-1,380 |
0.008 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$2,696,000 |
49,559 |
0.17% |
114,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$110.86 |
$2,092,000 |
18,999 |
0.13% |
133,000 |
-245 |
0.012 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
28 |
- |
$54.48 |
$2,059,000 |
38,573 |
0.13% |
90,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$42.96 |
$1,829,000 |
42,497 |
0.11% |
45,000 |
194 |
0.005 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.05 |
$1,442,000 |
35,106 |
0.09% |
-64,000 |
-2,351 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
32 |
New |
$913.56 |
$657,000 |
727 |
0.04% |
657,000 |
727 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
33 |
New |
$416.56 |
$382,000 |
909 |
0.02% |
382,000 |
909 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$110.40 |
$357,000 |
3,230 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$82.76 |
$310,000 |
3,681 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
New |
$763.98 |
$275,000 |
353 |
0.02% |
275,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
New |
$3,176.67 |
$256,000 |
88 |
0.02% |
256,000 |
88 |
0 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$313.66 |
$256,000 |
883 |
0.02% |
256,000 |
883 |
0.001 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
Closed |
$76.95 |
$0 |
0 |
0% |
-5,454,000 |
-72,578 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
Closed |
$90.86 |
$0 |
0 |
0% |
-250,000 |
-2,529 |
0 |
Closed - End Fund - E... |
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