Fund Evaluation Group, LLC

Fund Evaluation Group, LLC latest Q4_2020 13F filings reported $850,560,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 6.64%. This fund has 26 securities concentrations of 100% weights.

Fund Evaluation Group, LLC largest holding is ISHARES S&P 500 with weight of 43.52% and $370,143,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR26$850,560,0006.64%
2020-11-102020-09-30Q3_202013F-HR26$797,632,00010.51%
2020-08-122020-06-30Q2_202013F-HR25$721,774,00021.64%
2020-05-142020-03-31Q1_202013F-HR39$593,372,000-3.09%
2020-02-122019-12-31Q4_201913F-HR38$612,309,00013.97%
2019-11-122019-09-30Q3_201913F-HR20$537,269,000-9.36%
2019-08-012019-06-30Q2_201913F-HR20$592,751,00012.45%
2019-05-132019-03-31Q1_201913F-HR20$527,103,00031.37%
2019-02-122018-12-31Q4_201813F-HR20$401,231,000-33.75%
2018-11-132018-09-30Q3_201813F-HR88$605,621,000-3.64%
2018-08-022018-06-30Q2_201813F-HR83$628,476,000-30.02%
2018-05-142018-03-31Q1_201813F-HR83$898,041,000-3.27%
2018-02-142017-12-31Q4_201713F-HR85$928,375,00048.61%
2017-11-132017-09-30Q3_201713F-HR17$624,687,000-15.64%
2017-08-092017-06-30Q2_201713F-HR19$740,513,000-2.74%
2017-05-022017-03-31Q1_201713F-HR21$761,371,0000.61%
2017-02-132016-12-31Q4_201613F-HR23$756,784,00018.13%
2016-11-142016-09-30Q3_201613F-HR21$640,624,0004.24%
2016-08-042016-06-30Q2_201613F-HR20$614,585,0002.48%
2016-05-162016-03-31Q1_201613F-HR/A20$599,696,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$370,1430.04%43.52%$374.82-0.07%987,521
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$135,9280.10%15.98%$128.41-0.01%1,058,546
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$127,5700.08%15.00%$51.390.08%2,482,391
ISHARES TRAGGINCR$56,5480.33%6.65%$118.190.33%478,448
SCHWAB STRATEGIC TRSCHPINCR$49,8270.02%5.86%$62.080.01%802,619
ISHARES TRIGSBINCR$28,6802.33%3.37%$55.172.31%519,839
VANGUARD SCOTTSDALE FDSVCSHBUY$24,8700.00%2.92%$83.250.00%298,745
GLOBAL X FDS CATHDECR$11,421-0.21%1.34%$46.20-0.29%247,211
SCHWAB U.S. REIT ETFSCHHINCR$7,6000.08%0.89%$38.090.00%199,552
ISHARES TRACWIDECR$5,658-0.74%0.67%$90.72-0.77%62,366
ISHARES TRIWVINCR$5,3780.13%0.63%$223.55-0.01%24,057
ISHARES TRIGLBBUY$4,9160.00%0.58%$73.020.00%67,326
ISHARES TRACWXDECR$4,637-0.38%0.55%$53.04-0.46%87,430
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,6570.17%0.43%$47.200.00%77,482
ISHARES TRTLTINCR$3,5740.02%0.42%$157.740.06%22,658
COMCAST CORP NEWCMCSAINCR$2,7250.13%0.32%$52.400.00%52,000
ISHARES TREEMINCR$2,2470.14%0.26%$51.66-0.02%43,494
ISHARES TR EAGGINCR$1,3120.00%0.15%$56.550.00%23,200
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$1,137-0.83%0.13%$33.75-0.85%33,689
DISCOVERY INCDISCKINCR$6380.34%0.08%$26.210.00%24,343
VANGUARD INTL EQUITY INDEX FVWOINCR$6480.16%0.08%$50.080.00%12,939
ISHARES TRIJRINCR$4310.29%0.05%$91.80-0.02%4,695
SPDR INDEX SHS FDSRWOINCR$4100.13%0.05%$44.510.00%9,211
DOVER CORPDOVINCR$2450.17%0.03%$126.420.00%1,938
ISHARES TRIWRINCR$2520.19%0.03%$68.460.00%3,681
GENERAL ELECTRIC COMPANYGEINCR$1080.74%0.01%$10.780.00%10,014
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0