Asset Manager
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Fund Evaluation Group, LLC
201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH 45202 • 513-977-4400
Market Value
$2.8B
+6.8%
Holdings
88
+8
New Purchases
9
Added To
19
Closed
13
Reduced
28
Top 10 Concentration
86.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 11.15% | 10.38% | +0.77% | $308M |
| CATH | 2.15% | 1.39% | +0.76% | $59M |
| GOVT | 12.64% | 11.96% | +0.69% | $349M |
| VTIP | 2.19% | 1.58% | +0.61% | $60M |
| VONV | 0.28% | 0.00% | +0.28% | $8M |
| IVV | 36.94% | 36.71% | +0.23% | $1.0B |
| IGLB | 0.55% | 0.39% | +0.16% | $15M |
| TLT | 0.52% | 0.42% | +0.10% | $14M |
| SPYG | 0.07% | 0.00% | +0.07% | $2M |
| BIV | 0.41% | 0.35% | +0.05% | $11M |
| SPSM | 0.98% | 0.93% | +0.05% | $27M |
| SPYV | 0.05% | 0.00% | +0.05% | $1M |
| AVLV | 0.05% | 0.00% | +0.05% | $1M |
| GMOV | 0.04% | 0.00% | +0.04% | $1M |
| SUSA | 0.64% | 0.61% | +0.03% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTHR | 0.60% | 1.47% | -0.86% | $17M |
| IXUS | 5.14% | 5.85% | -0.71% | $142M |
| IWR | 0.10% | 0.53% | -0.43% | $3M |
| IWM | 0.00% | 0.37% | -0.37% | $0 |
| IWD | 0.58% | 0.77% | -0.19% | $16M |
| CEFA | 0.00% | 0.19% | -0.19% | $0 |
| IVE | 0.00% | 0.17% | -0.17% | $0 |
| SCHF | 3.96% | 4.10% | -0.14% | $110M |
| VOO | 4.68% | 4.80% | -0.11% | $129M |
| SCHX | 6.83% | 6.94% | -0.10% | $189M |
| VIOO | 0.00% | 0.08% | -0.08% | $0 |
| DBC | 0.15% | 0.21% | -0.06% | $4M |
| EFA | 0.26% | 0.32% | -0.06% | $7M |
| USRT | 0.13% | 0.18% | -0.05% | $4M |
| SCHO | 0.68% | 0.73% | -0.05% | $19M |
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 | 11 | $1.2B | 42.4% |
| Large Cap | 55 | $1.4B | 52.4% |
| Mid Cap | 16 | $81M | 2.9% |
| Small Cap | 4 | $60M | 2.2% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$33.5B
Avg P/E
27.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
85
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.94% | 1,524,740 | $1.0B | $669.30 | $71M | -4,563 | -0.3% | |
| 2 | GOVT | 12.64% | 15,108,902 | $349M | $23.12 | $40M | +1,650,332 | +12.3% | |
| 3 | SCHG | 11.15% | 9,652,892 | $308M | $31.91 | $40M | +462,869 | +5.0% | |
| 4 | SCHX | 6.83% | 7,167,349 | $189M | $26.34 | $9M | -176,030 | -2.4% | |
| 5 | IXUS | 5.14% | 1,718,711 | $142M | $82.58 | -$9M | -238,653 | -12.2% | |
| 6 | VOO | 4.68% | 211,219 | $129M | $612.38 | $5M | -7,175 | -3.3% | |
| 7 | SCHF | 3.96% | 4,704,295 | $110M | $23.28 | $3M | -100,143 | -2.1% | |
| 8 | VTIP | 2.19% | 1,194,124 | $60M | $50.63 | $20M | +382,219 | +47.1% | |
| 9 | CATH | 2.15% | 733,239 | $59M | $81.06 | $24M | +257,166 | +54.0% | |
| 10 | SHV | 1.07% | 267,270 | $30M | $110.49 | $1M | +12,281 | +4.8% | |
| 11 | SCHE | 1.06% | 876,706 | $29M | $33.37 | $2M | -42,179 | -4.6% | |
| 12 | SPSM | 0.98% | 583,271 | $27M | $46.32 | $3M | +21,198 | +3.8% | |
| 13 | SCHP | 0.76% | 775,010 | $21M | $26.95 | $209K | — | — | |
| 14 | AGG | 0.69% | 188,921 | $19M | $100.25 | $537K | +3,415 | +1.8% | |
| 15 | SCHO | 0.68% | 772,924 | $19M | $24.40 | $15K | — | — | |
| 16 | SUSA | 0.64% | 130,046 | $18M | $135.65 | $2M | +5,960 | +4.8% | |
| 17 | VTHR | 0.60% | 56,476 | $17M | $294.32 | -$21M | -82,605 | -59.4% | |
| 18 | IWV | 0.60% | 43,529 | $16M | $378.94 | $1M | +38 | +0.1% | |
| 19 | IWD | 0.58% | 79,004 | $16M | $203.59 | -$4M | -23,935 | -23.2% | |
| 20 | IGLB | 0.55% | 297,113 | $15M | $51.54 | $5M | +94,895 | +46.9% | |
| 21 | TLT | 0.52% | 160,500 | $14M | $89.37 | $3M | +37,334 | +30.3% | |
| 22 | ESGD | 0.44% | 131,229 | $12M | $92.98 | $456K | -468 | -0.4% | |
| 23 | BIV | 0.41% | 144,390 | $11M | $78.09 | $2M | +26,021 | +22.0% | |
| 24 | DFUS | 0.38% | 145,367 | $11M | $72.44 | $788K | -2 | — | |
| 25 | IWO | 0.38% | 32,658 | $10M | $320.04 | $1M | — | — | |
| 26 | NULV | 0.33% | 209,470 | $9M | $43.83 | $362K | -1,199 | -0.6% | |
| 27 | VONV | 0.28% | 86,400 | $8M | $89.37 | — | +86,400 | — | NEW |
| 28 | EFA | 0.26% | 77,312 | $7M | $93.22 | -$1M | -15,333 | -16.6% | |
| 29 | SCHC | 0.24% | 143,397 | $7M | $45.51 | $401K | -414 | -0.3% | |
| 30 | VUG | 0.20% | 11,693 | $6M | $479.61 | $15K | -1,066 | -8.3% | |
| 31 | BND | 0.19% | 72,279 | $5M | $74.37 | $53K | — | — | |
| 32 | VTV | 0.19% | 27,750 | $5M | $186.49 | $271K | — | — | |
| 33 | VSGX | 0.18% | 72,073 | $5M | $69.37 | $279K | — | — | |
| 34 | DBC | 0.15% | 185,314 | $4M | $22.53 | -$1M | -65,377 | -26.1% | |
| 35 | VO | 0.14% | 13,595 | $4M | $293.74 | -$282K | -1,685 | -11.0% | |
| 36 | USRT | 0.13% | 62,010 | $4M | $58.72 | -$959K | -19,322 | -23.8% | |
| 37 | VGK | 0.11% | 38,277 | $3M | $79.80 | $77K | -144 | -0.4% | |
| 38 | ESGV | 0.11% | 24,720 | $3M | $118.44 | $218K | — | — | |
| 39 | IWR | 0.10% | 29,075 | $3M | $96.55 | -$11M | -120,941 | -80.6% | |
| 40 | DFIV | 0.10% | 58,851 | $3M | $46.12 | $195K | +32 | +0.1% | |
| 41 | ACWI | 0.09% | 17,571 | $2M | $138.24 | $56K | -885 | -4.8% | |
| 42 | ACWX | 0.09% | 36,190 | $2M | $65.01 | $147K | — | — | |
| 43 | VNQ | 0.08% | 23,275 | $2M | $91.42 | $55K | +6 | +0.0% | |
| 44 | IEF | 0.07% | 21,396 | $2M | $96.46 | $15K | — | — | |
| 45 | VPL | 0.07% | 22,263 | $2M | $87.84 | $126K | — | — | |
| 46 | VGSH | 0.07% | 32,110 | $2M | $58.85 | $2K | — | — | |
| 47 | SPYG | 0.07% | 17,915 | $2M | $104.51 | — | +17,915 | — | NEW |
| 48 | VONG | 0.06% | 14,570 | $2M | $120.50 | $165K | — | — | |
| 49 | VTI | 0.05% | 4,462 | $1M | $328.16 | $43K | -215 | -4.6% | |
| 50 | SPYV | 0.05% | 26,020 | $1M | $55.33 | — | +26,020 | — | NEW |
| 51 | VB | 0.05% | 5,190 | $1M | $254.28 | $72K | -74 | -1.4% | |
| 52 | AVLV | 0.05% | 18,000 | $1M | $72.26 | — | +18,000 | — | NEW |
| 53 | EAGG | 0.05% | 26,546 | $1M | $48.03 | $13K | — | — | |
| 54 | GMOV | 0.04% | 47,000 | $1M | $26.42 | — | +47,000 | — | NEW |
| 55 | VWO | 0.04% | 21,777 | $1M | $54.18 | $94K | -171 | -0.8% | |
| 56 | TIP | 0.03% | 8,596 | $956K | $111.22 | $20K | +91 | +1.1% | |
| 57 | SCHH | 0.03% | 37,309 | $805K | $21.57 | -$6K | -985 | -2.6% | |
| 58 | VMBS | 0.03% | 16,650 | $782K | $46.96 | $10K | — | — | |
| 59 | VEA | 0.02% | 11,491 | $689K | $59.92 | $43K | +163 | +1.4% | |
| 60 | PRF | 0.02% | 13,897 | $628K | $45.21 | $96K | +1,295 | +10.3% | |
| 61 | EFG | 0.02% | 5,385 | $613K | $113.88 | $10K | — | — | |
| 62 | SPHQ | 0.02% | 7,912 | $580K | $73.29 | $8K | -109 | -1.4% | |
| 63 | DFSI | 0.02% | 13,534 | $554K | $40.95 | $21K | — | — | |
| 64 | RSP | 0.02% | 2,898 | $550K | $189.70 | $23K | — | — | |
| 65 | BCI | 0.02% | 20,786 | $448K | $21.54 | $16K | — | — | |
| 66 | IJR | 0.01% | 3,324 | $395K | $118.83 | $66K | +314 | +10.4% | |
| 67 | QUAL | 0.01% | 1,714 | $333K | $194.50 | $20K | — | — | |
| 68 | BSV | 0.01% | 3,428 | $271K | $78.91 | -$490K | -6,240 | -64.5% | |
| 69 | SGOV | 0.01% | 2,287 | $230K | $100.68 | — | +2,287 | — | NEW |
| 70 | NVDA | 0.01% | 1,220 | $228K | $186.58 | — | +1,220 | — | NEW |
| 71 | FTSM | 0.01% | 3,787 | $227K | $59.91 | $1K | +18 | +0.5% | |
| 72 | IEFA | 0.01% | 2,510 | $219K | $87.31 | -$10K | -236 | -8.6% | |
| 73 | IAU | 0.01% | 2,968 | $216K | $72.77 | -$39K | -1,126 | -27.5% | |
| 74 | BIBL | 0.01% | 4,641 | $206K | $44.43 | — | +4,641 | — | NEW |
| 75 | VGSR | 0.01% | 13,554 | $144K | $10.65 | — | +13,554 | — | NEW |
| 76 | IJJ | —% | — | — | — | -$655K | -5,300 | -100.0% | SOLD |
| 77 | VIGI | —% | — | — | — | -$561K | -6,221 | -100.0% | SOLD |
| 78 | VIOO | —% | — | — | — | -$2M | -19,180 | -100.0% | SOLD |
| 79 | VIG | —% | — | — | — | -$909K | -4,442 | -100.0% | SOLD |
| 80 | VGIT | —% | — | — | — | -$530K | -8,863 | -100.0% | SOLD |
| 81 | SCHD | —% | — | — | — | -$734K | -27,715 | -100.0% | SOLD |
| 82 | EMB | —% | — | — | — | -$330K | -3,560 | -100.0% | SOLD |
| 83 | AMAT | —% | — | — | — | -$225K | -1,228 | -100.0% | SOLD |
| 84 | MSFT | —% | — | — | — | -$951K | -1,911 | -100.0% | SOLD |
| 85 | CEFA | —% | — | — | — | -$5M | -143,029 | -100.0% | SOLD |
| 86 | IWM | —% | — | — | — | -$9M | -43,836 | -100.0% | SOLD |
| 87 | IVE | —% | — | — | — | -$4M | -21,896 | -100.0% | SOLD |
| 88 | EDV | —% | — | — | — | -$1M | -17,065 | -100.0% | SOLD |