Asset Manager
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Fund Evaluation Group, LLC
201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH 45202 • 513-977-4400
Market Value
$2.6B
+11.9%
Holdings
80
+32
New Purchases
32
Added To
19
Closed
1
Reduced
15
Top 10 Concentration
85.2%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 1.58% | 0.00% | +1.58% | $41M |
| VTHR | 1.47% | 0.00% | +1.47% | $38M |
| SCHF | 4.10% | 3.43% | +0.67% | $106M |
| IXUS | 5.85% | 5.19% | +0.66% | $151M |
| IWD | 0.77% | 0.19% | +0.59% | $20M |
| VOO | 4.80% | 4.25% | +0.55% | $124M |
| BIV | 0.35% | 0.00% | +0.35% | $9M |
| VUG | 0.22% | 0.00% | +0.22% | $6M |
| VTV | 0.19% | 0.00% | +0.19% | $5M |
| BND | 0.21% | 0.03% | +0.18% | $5M |
| VO | 0.17% | 0.00% | +0.17% | $4M |
| VGK | 0.12% | 0.00% | +0.12% | $3M |
| ESGV | 0.10% | 0.00% | +0.10% | $3M |
| IWV | 0.59% | 0.51% | +0.08% | $15M |
| IEF | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.71% | 41.58% | -4.88% | $950M |
| SCHX | 6.94% | 7.60% | -0.66% | $179M |
| SCHG | 10.38% | 11.01% | -0.64% | $268M |
| EFV | 0.00% | 0.33% | -0.33% | $0 |
| GOVT | 11.96% | 12.21% | -0.25% | $309M |
| AGG | 0.71% | 0.90% | -0.19% | $18M |
| SHV | 1.09% | 1.19% | -0.11% | $28M |
| SCHO | 0.73% | 0.81% | -0.09% | $19M |
| SCHP | 0.80% | 0.87% | -0.07% | $21M |
| TLT | 0.42% | 0.49% | -0.07% | $11M |
| SPSM | 0.93% | 0.98% | -0.06% | $24M |
| ESGD | 0.45% | 0.51% | -0.05% | $12M |
| IGLB | 0.39% | 0.44% | -0.05% | $10M |
| SCHE | 1.07% | 1.11% | -0.04% | $28M |
| NULV | 0.34% | 0.38% | -0.04% | $9M |
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 | 10 | $1.1B | 42.4% |
| Large Cap | 50 | $1.3B | 52.1% |
| Mid Cap | 16 | $96M | 3.7% |
| Small Cap | 3 | $42M | 1.6% |
| Micro Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$135.0B
Median Market Cap
$30.8B
Avg P/E
23.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
2
# ETFs / Funds
78
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.71% | 1,529,303 | $950M | $620.90 | -$12M | -182,220 | -10.7% | |
| 2 | GOVT | 11.96% | 13,458,570 | $309M | $22.98 | $27M | +1,177,418 | +9.6% | |
| 3 | SCHG | 10.38% | 9,190,023 | $268M | $29.21 | $14M | -981,329 | -9.7% | |
| 4 | SCHX | 6.94% | 7,343,379 | $179M | $24.44 | $4M | -612,140 | -7.7% | |
| 5 | IXUS | 5.85% | 1,957,364 | $151M | $77.31 | $31M | +236,536 | +13.8% | |
| 6 | VOO | 4.80% | 218,394 | $124M | $568.03 | $26M | +27,275 | +14.3% | |
| 7 | SCHF | 4.10% | 4,804,438 | $106M | $22.10 | $27M | +790,573 | +19.7% | |
| 8 | VTIP | 1.58% | 811,905 | $41M | $50.27 | — | +811,905 | — | NEW |
| 9 | VTHR | 1.47% | 139,081 | $38M | $272.75 | — | +139,081 | — | NEW |
| 10 | CATH | 1.39% | 476,073 | $36M | $75.45 | $3M | -10,297 | -2.1% | |
| 11 | SHV | 1.09% | 254,989 | $28M | $110.42 | $527K | +4,861 | +1.9% | |
| 12 | SCHE | 1.07% | 918,885 | $28M | $30.14 | $2M | -12,525 | -1.3% | |
| 13 | SPSM | 0.93% | 562,073 | $24M | $42.60 | $1M | +5,378 | +1.0% | |
| 14 | SCHP | 0.80% | 775,010 | $21M | $26.68 | $564K | +27,010 | +3.6% | |
| 15 | IWD | 0.77% | 102,939 | $20M | $194.23 | $16M | +79,954 | +347.9% | |
| 16 | SCHO | 0.73% | 772,924 | $19M | $24.38 | $31K | — | — | |
| 17 | AGG | 0.71% | 185,506 | $18M | $99.20 | -$2M | -25,634 | -12.1% | |
| 18 | SUSA | 0.61% | 124,086 | $16M | $126.65 | $951K | -4,559 | -3.5% | |
| 19 | IWV | 0.59% | 43,491 | $15M | $351.00 | $3M | +6,305 | +17.0% | |
| 20 | IWR | 0.53% | 150,016 | $14M | $91.97 | $929K | -1,252 | -0.8% | |
| 21 | ESGD | 0.45% | 131,697 | $12M | $89.19 | $18K | -11,652 | -8.1% | |
| 22 | TLT | 0.42% | 123,166 | $11M | $88.25 | -$420K | -856 | -0.7% | |
| 23 | IGLB | 0.39% | 202,218 | $10M | $50.21 | -$4K | — | — | |
| 24 | DFUS | 0.38% | 145,369 | $10M | $67.02 | $1M | +8,136 | +5.9% | |
| 25 | IWM | 0.37% | 43,836 | $9M | $215.79 | $715K | — | — | |
| 26 | IWO | 0.36% | 32,658 | $9M | $285.86 | $991K | — | — | |
| 27 | BIV | 0.35% | 118,369 | $9M | $77.34 | — | +118,369 | — | NEW |
| 28 | NULV | 0.34% | 210,669 | $9M | $41.86 | $18K | -7,300 | -3.4% | |
| 29 | EFA | 0.32% | 92,645 | $8M | $89.38 | $692K | +5 | +0.0% | |
| 30 | SCHC | 0.24% | 143,811 | $6M | $42.59 | $550K | -11,569 | -7.5% | |
| 31 | VUG | 0.22% | 12,759 | $6M | $438.40 | — | +12,759 | — | NEW |
| 32 | DBC | 0.21% | 250,691 | $5M | $21.81 | -$173K | — | — | |
| 33 | BND | 0.21% | 72,279 | $5M | $73.63 | $5M | +63,064 | +684.4% | |
| 34 | CEFA | 0.19% | 143,029 | $5M | $34.34 | $113K | — | — | |
| 35 | VTV | 0.19% | 27,750 | $5M | $176.74 | — | +27,750 | — | NEW |
| 36 | VSGX | 0.18% | 72,073 | $5M | $65.50 | $1M | +13,613 | +23.3% | |
| 37 | USRT | 0.18% | 81,332 | $5M | $56.56 | -$85K | — | — | |
| 38 | IVE | 0.17% | 21,896 | $4M | $195.42 | $106K | — | — | |
| 39 | VO | 0.17% | 15,280 | $4M | $279.83 | — | +15,280 | — | NEW |
| 40 | VGK | 0.12% | 38,421 | $3M | $77.50 | — | +38,421 | — | NEW |
| 41 | ESGV | 0.10% | 24,720 | $3M | $109.64 | — | +24,720 | — | NEW |
| 42 | DFIV | 0.10% | 58,819 | $3M | $42.83 | -$493K | -17,706 | -23.1% | |
| 43 | ACWI | 0.09% | 18,456 | $2M | $128.60 | $254K | +244 | +1.3% | |
| 44 | ACWX | 0.09% | 36,190 | $2M | $60.94 | $112K | -1,572 | -4.2% | |
| 45 | VNQ | 0.08% | 23,269 | $2M | $89.06 | $579K | +6,776 | +41.1% | |
| 46 | IEF | 0.08% | 21,396 | $2M | $95.77 | — | +21,396 | — | NEW |
| 47 | VIOO | 0.08% | 19,180 | $2M | $101.23 | -$148K | -2,470 | -11.4% | |
| 48 | VGSH | 0.07% | 32,110 | $2M | $58.78 | — | +32,110 | — | NEW |
| 49 | VPL | 0.07% | 22,263 | $2M | $82.18 | — | +22,263 | — | NEW |
| 50 | VONG | 0.06% | 14,570 | $2M | $109.20 | $239K | — | — | |
| 51 | VTI | 0.05% | 4,677 | $1M | $303.90 | $722K | +2,134 | +83.9% | |
| 52 | EAGG | 0.05% | 26,546 | $1M | $47.54 | — | +26,546 | — | NEW |
| 53 | VB | 0.05% | 5,264 | $1M | $236.98 | — | +5,264 | — | NEW |
| 54 | EDV | 0.04% | 17,065 | $1M | $67.30 | — | +17,065 | — | NEW |
| 55 | VWO | 0.04% | 21,948 | $1M | $49.46 | — | +21,948 | — | NEW |
| 56 | MSFT | 0.04% | 1,911 | $951K | $497.41 | — | +1,911 | — | NEW |
| 57 | TIP | 0.04% | 8,505 | $936K | $110.04 | $177K | +1,678 | +24.6% | |
| 58 | VIG | 0.04% | 4,442 | $909K | $204.67 | — | +4,442 | — | NEW |
| 59 | SCHH | 0.03% | 38,294 | $810K | $21.16 | — | +38,294 | — | NEW |
| 60 | VMBS | 0.03% | 16,650 | $772K | $46.34 | — | +16,650 | — | NEW |
| 61 | BSV | 0.03% | 9,668 | $761K | $78.70 | — | +9,668 | — | NEW |
| 62 | SCHD | 0.03% | 27,715 | $734K | $26.50 | — | +27,715 | — | NEW |
| 63 | IJJ | 0.03% | 5,300 | $655K | $123.58 | $20K | — | — | |
| 64 | VEA | 0.02% | 11,328 | $646K | $57.01 | $92K | +433 | +4.0% | |
| 65 | EFG | 0.02% | 5,385 | $603K | $112.00 | $65K | — | — | |
| 66 | SPHQ | 0.02% | 8,021 | $572K | $71.26 | — | +8,021 | — | NEW |
| 67 | VIGI | 0.02% | 6,221 | $561K | $90.12 | — | +6,221 | — | NEW |
| 68 | DFSI | 0.02% | 13,534 | $533K | $39.41 | — | +13,534 | — | NEW |
| 69 | PRF | 0.02% | 12,602 | $533K | $42.27 | $23K | — | — | |
| 70 | VGIT | 0.02% | 8,863 | $530K | $59.81 | — | +8,863 | — | NEW |
| 71 | RSP | 0.02% | 2,898 | $527K | $181.74 | — | +2,898 | — | NEW |
| 72 | BCI | 0.02% | 20,786 | $432K | $20.77 | -$14K | — | — | |
| 73 | EMB | 0.01% | 3,560 | $330K | $92.62 | — | +3,560 | — | NEW |
| 74 | IJR | 0.01% | 3,010 | $329K | $109.29 | $15K | +3 | +0.1% | |
| 75 | QUAL | 0.01% | 1,714 | $313K | $182.82 | — | +1,714 | — | NEW |
| 76 | IAU | 0.01% | 4,094 | $255K | $62.36 | — | +4,094 | — | NEW |
| 77 | IEFA | 0.01% | 2,746 | $229K | $83.48 | — | +2,746 | — | NEW |
| 78 | FTSM | 0.01% | 3,769 | $226K | $59.87 | — | +3,769 | — | NEW |
| 79 | AMAT | 0.01% | 1,228 | $225K | $183.07 | — | +1,228 | — | NEW |
| 80 | EFV | —% | — | — | — | -$8M | -129,215 | -100.0% | SOLD |