Asset Manager
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Fund Evaluation Group, LLC
201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH 45202 • 513-977-4400
Market Value
$3.7B
+13.8%
Holdings
83
+7
New Purchases
10
Added To
30
Closed
3
Reduced
19
Top 10 Concentration
82.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.38% | 9.56% | +3.83% | $496M |
| BSV | 2.49% | 0.01% | +2.48% | $92M |
| VOO | 4.92% | 3.86% | +1.06% | $182M |
| MLPX | 0.81% | 0.00% | +0.81% | $30M |
| CATH | 2.33% | 1.77% | +0.56% | $86M |
| VB | 0.72% | 0.24% | +0.48% | $27M |
| IEFA | 0.36% | 0.01% | +0.35% | $13M |
| AGG | 1.28% | 1.00% | +0.28% | $47M |
| IEMG | 0.27% | 0.00% | +0.27% | $10M |
| IGLB | 0.69% | 0.45% | +0.23% | $25M |
| VOTE | 1.22% | 1.01% | +0.21% | $45M |
| TLT | 0.62% | 0.43% | +0.19% | $23M |
| BNDX | 0.15% | 0.00% | +0.15% | $5M |
| VTI | 2.96% | 2.92% | +0.04% | $110M |
| TIP | 0.06% | 0.03% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.46% | 34.16% | -4.69% | $1.1B |
| VTIP | 0.00% | 2.28% | -2.28% | $0 |
| GOVT | 11.33% | 12.67% | -1.34% | $420M |
| IXUS | 5.50% | 6.21% | -0.70% | $204M |
| SCHX | 6.68% | 7.31% | -0.63% | $247M |
| SCHF | 3.60% | 4.21% | -0.61% | $133M |
| USRT | 0.00% | 0.11% | -0.11% | $0 |
| SCHE | 1.13% | 1.24% | -0.11% | $42M |
| SHV | 0.84% | 0.94% | -0.10% | $31M |
| VTHR | 0.68% | 0.77% | -0.09% | $25M |
| SCHP | 0.54% | 0.61% | -0.08% | $20M |
| SCHO | 0.50% | 0.58% | -0.07% | $19M |
| SPGM | 0.00% | 0.06% | -0.06% | $0 |
| SPSM | 0.58% | 0.64% | -0.06% | $22M |
| SCHC | 0.32% | 0.37% | -0.05% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.4B | 38.1% |
| Large Cap | 49 | $2.0B | 54.9% |
| Mid Cap | 14 | $121M | 3.3% |
| Small Cap | 8 | $134M | 3.6% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$244.0B
Median Market Cap
$20.9B
Avg P/E
17.4
Median P/E
12.7
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
6
# ETFs / Funds
77
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.46% | 1,456,901 | $1.1B | $748.89 | -$21M | -245,014 | -14.4% | |
| 2 | SCHG | 13.38% | 14,648,669 | $496M | $33.84 | $185M | +3,964,875 | +37.1% | |
| 3 | GOVT | 11.33% | 18,424,626 | $420M | $22.78 | $7M | +424,642 | +2.4% | |
| 4 | SCHX | 6.68% | 8,405,541 | $247M | $29.43 | $10M | -869,003 | -9.4% | |
| 5 | IXUS | 5.50% | 2,134,934 | $204M | $95.44 | $2M | -196,678 | -8.4% | |
| 6 | VOO | 4.92% | 265,157 | $182M | $686.81 | $56M | +54,801 | +26.1% | |
| 7 | SCHF | 3.60% | 4,807,713 | $133M | $27.70 | -$4M | -725,524 | -13.1% | |
| 8 | VTI | 2.96% | 296,485 | $110M | $370.04 | $15M | +171 | +0.1% | |
| 9 | BSV | 2.49% | 1,184,318 | $92M | $77.91 | $92M | +1,179,946 | +26988.7% | |
| 10 | CATH | 2.33% | 976,483 | $86M | $88.50 | $29M | +238,027 | +32.2% | |
| 11 | AGG | 1.28% | 477,654 | $47M | $98.98 | $15M | +149,486 | +45.5% | |
| 12 | VOTE | 1.22% | 512,574 | $45M | $88.17 | $12M | +80,305 | +18.6% | |
| 13 | SCHE | 1.13% | 1,153,361 | $42M | $36.26 | $1M | -71,490 | -5.8% | |
| 14 | SHV | 0.84% | 281,843 | $31M | $110.35 | $462K | +4,288 | +1.5% | |
| 15 | MLPX | 0.81% | 406,672 | $30M | $73.66 | — | +406,672 | — | NEW |
| 16 | VB | 0.72% | 87,872 | $27M | $303.12 | $19M | +58,442 | +198.6% | |
| 17 | RSP | 0.69% | 119,857 | $26M | $212.77 | $2M | — | — | |
| 18 | IGLB | 0.69% | 508,806 | $25M | $50.04 | $11M | +211,693 | +71.2% | |
| 19 | VTHR | 0.68% | 75,890 | $25M | $331.43 | $101K | -11,221 | -12.9% | |
| 20 | TLT | 0.62% | 265,309 | $23M | $86.42 | $9M | +104,809 | +65.3% | |
| 21 | IWD | 0.62% | 94,280 | $23M | $242.43 | $3M | +484 | +0.5% | |
| 22 | SPSM | 0.58% | 374,838 | $22M | $57.67 | $775K | -56,490 | -13.1% | |
| 23 | SCHP | 0.54% | 748,000 | $20M | $26.50 | -$82K | — | — | |
| 24 | SCHO | 0.50% | 772,924 | $19M | $24.14 | -$100K | — | — | |
| 25 | IWV | 0.49% | 42,134 | $18M | $426.40 | $2M | -385 | -0.9% | |
| 26 | VEA | 0.43% | 222,587 | $16M | $71.25 | $2M | -442 | -0.2% | |
| 27 | SDY | 0.37% | 89,489 | $14M | $152.18 | $558K | — | — | |
| 28 | IWO | 0.36% | 33,679 | $13M | $393.96 | $2M | -1,477 | -4.2% | |
| 29 | IEFA | 0.36% | 137,356 | $13M | $96.58 | $13M | +134,846 | +5372.4% | |
| 30 | ESGD | 0.32% | 116,875 | $12M | $102.81 | $1M | +3,450 | +3.0% | |
| 31 | SCHC | 0.32% | 246,963 | $12M | $48.12 | -$109K | -9,621 | -3.8% | |
| 32 | DFUS | 0.31% | 140,789 | $12M | $81.94 | $2M | — | — | |
| 33 | BIV | 0.30% | 144,624 | $11M | $76.70 | $741K | +10,503 | +7.8% | |
| 34 | SUSA | 0.30% | 70,915 | $11M | $154.30 | $2M | +976 | +1.4% | |
| 35 | VONV | 0.28% | 96,000 | $10M | $106.31 | $1M | — | — | |
| 36 | IEMG | 0.27% | 120,092 | $10M | $82.84 | — | +120,092 | — | NEW |
| 37 | BND | 0.23% | 114,146 | $8M | $73.41 | -$25K | +18 | +0.0% | |
| 38 | EFA | 0.17% | 60,266 | $6M | $103.67 | -$472K | -9,866 | -14.1% | |
| 39 | STIP | 0.15% | 53,006 | $5M | $102.16 | $793K | +8,316 | +18.6% | |
| 40 | BNDX | 0.15% | 111,718 | $5M | $48.43 | — | +111,718 | — | NEW |
| 41 | VSGX | 0.14% | 61,277 | $5M | $82.34 | $718K | +940 | +1.6% | |
| 42 | DBC | 0.13% | 185,314 | $5M | $26.66 | -$424K | — | — | |
| 43 | VO | 0.12% | 57,108 | $5M | $80.57 | $501K | +42,831 | +300.0% | |
| 44 | IWR | 0.11% | 35,293 | $4M | $110.32 | $462K | — | — | |
| 45 | EAGL | 0.10% | 112,990 | $4M | $32.17 | $198K | — | — | |
| 46 | IWF | 0.09% | 26,616 | $3M | $124.17 | $1M | +22,280 | +513.8% | |
| 47 | DFIV | 0.08% | 58,191 | $3M | $54.02 | $37K | -659 | -1.1% | |
| 48 | ACWI | 0.07% | 16,987 | $3M | $156.97 | $261K | -400 | -2.3% | |
| 49 | VNQ | 0.07% | 26,637 | $3M | $96.43 | $1M | +11,776 | +79.2% | |
| 50 | ACWX | 0.07% | 33,316 | $3M | $76.11 | $226K | -412 | -1.2% | |
| 51 | TIP | 0.06% | 21,902 | $2M | $109.43 | $1M | +13,348 | +156.0% | |
| 52 | GMOV | 0.06% | 80,000 | $2M | $29.77 | $134K | — | — | |
| 53 | VGSH | 0.05% | 33,182 | $2M | $58.20 | $290K | +5,153 | +18.4% | |
| 54 | IWP | 0.05% | 13,074 | $2M | $146.41 | $268K | +222 | +1.7% | |
| 55 | VONG | 0.04% | 12,224 | $2M | $127.81 | $221K | — | — | |
| 56 | AVLV | 0.04% | 15,700 | $1M | $91.21 | $166K | — | — | |
| 57 | EEM | 0.03% | 13,870 | $949K | $68.41 | $411K | +4,400 | +46.5% | |
| 58 | SCHH | 0.03% | 39,129 | $927K | $23.68 | $66K | -915 | -2.3% | |
| 59 | IGF | 0.02% | 13,621 | $907K | $66.60 | — | +13,621 | — | NEW |
| 60 | VGLT | 0.02% | 15,835 | $874K | $55.18 | -$3K | — | — | |
| 61 | RWR | 0.02% | 7,570 | $855K | $112.97 | — | +7,570 | — | NEW |
| 62 | ESGE | 0.02% | 15,605 | $853K | $54.69 | $144K | — | — | |
| 63 | NBIS | 0.02% | 2,771 | $765K | $276.17 | — | +2,771 | — | NEW |
| 64 | ICF | 0.02% | 11,127 | $753K | $67.63 | $64K | — | — | |
| 65 | VIOO | 0.02% | 4,984 | $686K | $137.54 | $316K | +1,768 | +55.0% | |
| 66 | GUNR | 0.02% | 12,948 | $638K | $49.28 | — | +12,948 | — | NEW |
| 67 | FNDX | 0.02% | 20,286 | $631K | $31.10 | $66K | — | — | |
| 68 | PRF | 0.02% | 10,697 | $578K | $54.03 | $2K | -1,425 | -11.8% | |
| 69 | BRK-B | 0.01% | 1,015 | $508K | $500.39 | — | +1,015 | — | NEW |
| 70 | IJR | 0.01% | 3,306 | $490K | $148.31 | $77K | -22 | -0.7% | |
| 71 | VIOG | 0.01% | 3,155 | $484K | $153.43 | $207K | +925 | +41.5% | |
| 72 | GLD | 0.01% | 1,160 | $427K | $368.38 | — | +1,160 | — | NEW |
| 73 | GDX | 0.01% | 5,365 | $405K | $75.45 | — | +5,365 | — | NEW |
| 74 | QUAL | 0.01% | 1,661 | $364K | $219.43 | $46K | — | — | |
| 75 | NVDA | 0.01% | 1,484 | $297K | $200.09 | $61K | +129 | +9.5% | |
| 76 | BIBL | 0.01% | 4,641 | $269K | $57.88 | $50K | — | — | |
| 77 | AAPL | 0.01% | 694 | $201K | $289.36 | -$214K | -941 | -57.5% | |
| 78 | VGSR | —% | 14,204 | $162K | $11.39 | $15K | — | — | |
| 79 | FBLG | —% | 51,794 | $49K | $0.95 | -$19K | — | — | |
| 80 | ELUT | —% | 12,612 | $12K | $0.98 | -$896 | — | — | |
| 81 | VTIP | —% | — | — | — | -$74M | -1,487,047 | -100.0% | SOLD |
| 82 | SPGM | —% | — | — | — | -$2M | -26,923 | -100.0% | SOLD |
| 83 | USRT | —% | — | — | — | -$4M | -62,010 | -100.0% | SOLD |