Asset Manager
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Fund Evaluation Group, LLC
201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH 45202 • 513-977-4400
Market Value
$3.0B
+9.4%
Holdings
82
-6
New Purchases
7
Added To
20
Closed
20
Reduced
23
Top 10 Concentration
88.2%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 8.45% | 6.83% | +1.62% | $255M |
| SCHF | 4.55% | 3.96% | +0.59% | $138M |
| IXUS | 5.72% | 5.14% | +0.58% | $173M |
| SCHE | 1.38% | 1.06% | +0.32% | $42M |
| AGG | 0.99% | 0.69% | +0.31% | $30M |
| VTHR | 0.86% | 0.60% | +0.26% | $26M |
| GOVT | 12.88% | 12.64% | +0.23% | $389M |
| SCHC | 0.41% | 0.24% | +0.17% | $12M |
| STIP | 0.07% | 0.00% | +0.07% | $2M |
| VSGX | 0.22% | 0.18% | +0.04% | $7M |
| IWD | 0.61% | 0.58% | +0.03% | $18M |
| ESGE | 0.02% | 0.00% | +0.02% | $689K |
| ICF | 0.02% | 0.00% | +0.02% | $664K |
| FNDX | 0.02% | 0.00% | +0.02% | $564K |
| AAPL | 0.01% | 0.00% | +0.01% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 10.19% | 11.15% | -0.96% | $308M |
| VOO | 4.37% | 4.68% | -0.32% | $132M |
| CATH | 1.86% | 2.15% | -0.29% | $56M |
| SPSM | 0.70% | 0.98% | -0.27% | $21M |
| VTIP | 1.94% | 2.19% | -0.25% | $59M |
| VUG | 0.00% | 0.20% | -0.20% | $0 |
| VTV | 0.00% | 0.19% | -0.19% | $0 |
| BND | 0.02% | 0.19% | -0.17% | $683K |
| IVV | 36.83% | 36.94% | -0.11% | $1.1B |
| VGK | 0.00% | 0.11% | -0.11% | $0 |
| ESGV | 0.00% | 0.11% | -0.11% | $0 |
| SCHP | 0.66% | 0.76% | -0.10% | $20M |
| SHV | 0.99% | 1.07% | -0.08% | $30M |
| IEF | 0.00% | 0.07% | -0.07% | $0 |
| VPL | 0.00% | 0.07% | -0.07% | $0 |
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 | 12 | $1.3B | 41.5% |
| Large Cap | 51 | $1.6B | 53.4% |
| Mid Cap | 13 | $96M | 3.2% |
| Small Cap | 5 | $57M | 1.9% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$29.7B
Avg P/E
28.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
4
# ETFs / Funds
78
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.83% | 1,625,498 | $1.1B | $684.94 | $93M | +100,758 | +6.6% | |
| 2 | GOVT | 12.88% | 16,906,712 | $389M | $23.03 | $40M | +1,797,810 | +11.9% | |
| 3 | SCHG | 10.19% | 9,445,586 | $308M | $32.62 | $148K | -207,306 | -2.1% | |
| 4 | SCHX | 8.45% | 9,492,565 | $255M | $26.91 | $67M | +2,325,216 | +32.4% | |
| 5 | IXUS | 5.72% | 2,043,417 | $173M | $84.64 | $31M | +324,706 | +18.9% | |
| 6 | SCHF | 4.55% | 5,726,548 | $138M | $24.04 | $28M | +1,022,253 | +21.7% | |
| 7 | VOO | 4.37% | 210,473 | $132M | $627.13 | $3M | -746 | -0.3% | |
| 8 | VTIP | 1.94% | 1,183,741 | $59M | $49.46 | -$2M | -10,383 | -0.9% | |
| 9 | CATH | 1.86% | 685,651 | $56M | $82.23 | -$3M | -47,588 | -6.5% | |
| 10 | SCHE | 1.38% | 1,269,800 | $42M | $32.75 | $12M | +393,094 | +44.8% | |
| 11 | AGG | 0.99% | 300,744 | $30M | $99.88 | $11M | +111,823 | +59.2% | |
| 12 | SHV | 0.99% | 271,094 | $30M | $110.15 | $330K | +3,824 | +1.4% | |
| 13 | VTHR | 0.86% | 87,028 | $26M | $300.33 | $10M | +30,552 | +54.1% | |
| 14 | SPSM | 0.70% | 454,388 | $21M | $46.86 | -$6M | -128,883 | -22.1% | |
| 15 | SCHP | 0.66% | 748,000 | $20M | $26.49 | -$1M | -27,010 | -3.5% | |
| 16 | SCHO | 0.62% | 772,924 | $19M | $24.37 | -$23K | — | — | |
| 17 | IWD | 0.61% | 87,356 | $18M | $210.34 | $2M | +8,352 | +10.6% | |
| 18 | SUSA | 0.59% | 127,716 | $18M | $139.34 | $156K | -2,330 | -1.8% | |
| 19 | IWV | 0.54% | 42,519 | $16M | $386.85 | -$46K | -1,010 | -2.3% | |
| 20 | IGLB | 0.50% | 297,113 | $15M | $50.45 | -$324K | — | — | |
| 21 | TLT | 0.46% | 160,500 | $14M | $87.16 | -$355K | — | — | |
| 22 | ESGD | 0.41% | 131,274 | $12M | $95.09 | $281K | +45 | +0.0% | |
| 23 | SCHC | 0.41% | 271,767 | $12M | $45.53 | $6M | +128,370 | +89.5% | |
| 24 | IWO | 0.38% | 35,156 | $11M | $323.01 | $904K | +2,498 | +7.7% | |
| 25 | BIV | 0.36% | 139,282 | $11M | $77.88 | -$428K | -5,108 | -3.5% | |
| 26 | DFUS | 0.35% | 140,789 | $10M | $74.17 | -$88K | -4,578 | -3.1% | |
| 27 | NULV | 0.31% | 205,534 | $9M | $45.05 | $79K | -3,936 | -1.9% | |
| 28 | VONV | 0.26% | 86,400 | $8M | $92.30 | $253K | — | — | |
| 29 | EFA | 0.23% | 71,049 | $7M | $96.20 | -$372K | -6,263 | -8.1% | |
| 30 | VSGX | 0.22% | 92,809 | $7M | $71.62 | $2M | +20,736 | +28.8% | |
| 31 | DBC | 0.14% | 185,314 | $4M | $22.36 | -$32K | — | — | |
| 32 | VO | 0.13% | 13,595 | $4M | $290.22 | -$48K | — | — | |
| 33 | USRT | 0.12% | 62,010 | $4M | $56.96 | -$109K | — | — | |
| 34 | DFIV | 0.10% | 58,850 | $3M | $49.90 | $222K | -1 | — | |
| 35 | IWR | 0.09% | 29,075 | $3M | $96.27 | -$8K | — | — | |
| 36 | ACWI | 0.08% | 17,425 | $2M | $141.49 | $36K | -146 | -0.8% | |
| 37 | ACWX | 0.08% | 36,173 | $2M | $67.13 | $76K | -17 | -0.1% | |
| 38 | STIP | 0.07% | 19,514 | $2M | $102.39 | — | +19,514 | — | NEW |
| 39 | VONG | 0.06% | 14,570 | $2M | $121.75 | $18K | — | — | |
| 40 | VTI | 0.06% | 5,007 | $2M | $335.24 | $214K | +545 | +12.2% | |
| 41 | VGSH | 0.05% | 28,029 | $2M | $58.73 | -$244K | -4,081 | -12.7% | |
| 42 | GMOV | 0.05% | 50,500 | $1M | $27.49 | $146K | +3,500 | +7.5% | |
| 43 | AVLV | 0.05% | 18,000 | $1M | $75.77 | $63K | — | — | |
| 44 | VNQ | 0.04% | 14,861 | $1M | $88.49 | -$813K | -8,414 | -36.1% | |
| 45 | TIP | 0.03% | 8,554 | $940K | $109.91 | -$16K | -42 | -0.5% | |
| 46 | SCHH | 0.03% | 36,314 | $759K | $20.89 | -$46K | -995 | -2.7% | |
| 47 | VEA | 0.02% | 11,074 | $692K | $62.47 | $3K | -417 | -3.6% | |
| 48 | ESGE | 0.02% | 15,605 | $689K | $44.17 | — | +15,605 | — | NEW |
| 49 | BND | 0.02% | 9,215 | $683K | $74.07 | -$5M | -63,064 | -87.2% | |
| 50 | ICF | 0.02% | 11,127 | $664K | $59.67 | — | +11,127 | — | NEW |
| 51 | PRF | 0.02% | 12,574 | $590K | $46.92 | -$38K | -1,323 | -9.5% | |
| 52 | FNDX | 0.02% | 20,721 | $564K | $27.21 | — | +20,721 | — | NEW |
| 53 | AAPL | 0.01% | 1,595 | $434K | $271.86 | — | +1,595 | — | NEW |
| 54 | LLY | 0.01% | 393 | $422K | $1,074.68 | — | +393 | — | NEW |
| 55 | IJR | 0.01% | 3,328 | $400K | $120.18 | $5K | +4 | +0.1% | |
| 56 | BSV | 0.01% | 4,274 | $337K | $78.81 | $66K | +846 | +24.7% | |
| 57 | QUAL | 0.01% | 1,661 | $330K | $198.62 | -$3K | -53 | -3.1% | |
| 58 | NVDA | 0.01% | 1,355 | $253K | $186.50 | $25K | +135 | +11.1% | |
| 59 | IEFA | 0.01% | 2,510 | $225K | $89.46 | $5K | — | — | |
| 60 | MSFT | 0.01% | 464 | $224K | $483.62 | — | +464 | — | NEW |
| 61 | BIBL | 0.01% | 4,641 | $209K | $45.13 | $3K | — | — | |
| 62 | VGSR | —% | 14,204 | $148K | $10.40 | $3K | +650 | +4.8% | |
| 63 | VB | —% | — | — | — | -$1M | -5,190 | -100.0% | SOLD |
| 64 | FTSM | —% | — | — | — | -$227K | -3,787 | -100.0% | SOLD |
| 65 | EAGG | —% | — | — | — | -$1M | -26,546 | -100.0% | SOLD |
| 66 | RSP | —% | — | — | — | -$550K | -2,898 | -100.0% | SOLD |
| 67 | SPHQ | —% | — | — | — | -$580K | -7,912 | -100.0% | SOLD |
| 68 | VTV | —% | — | — | — | -$5M | -27,750 | -100.0% | SOLD |
| 69 | VUG | —% | — | — | — | -$6M | -11,693 | -100.0% | SOLD |
| 70 | IAU | —% | — | — | — | -$216K | -2,968 | -100.0% | SOLD |
| 71 | SPYV | —% | — | — | — | -$1M | -26,020 | -100.0% | SOLD |
| 72 | SGOV | —% | — | — | — | -$230K | -2,287 | -100.0% | SOLD |
| 73 | VMBS | —% | — | — | — | -$782K | -16,650 | -100.0% | SOLD |
| 74 | ESGV | —% | — | — | — | -$3M | -24,720 | -100.0% | SOLD |
| 75 | VGK | —% | — | — | — | -$3M | -38,277 | -100.0% | SOLD |
| 76 | BCI | —% | — | — | — | -$448K | -20,786 | -100.0% | SOLD |
| 77 | VWO | —% | — | — | — | -$1M | -21,777 | -100.0% | SOLD |
| 78 | VPL | —% | — | — | — | -$2M | -22,263 | -100.0% | SOLD |
| 79 | EFG | —% | — | — | — | -$613K | -5,385 | -100.0% | SOLD |
| 80 | IEF | —% | — | — | — | -$2M | -21,396 | -100.0% | SOLD |
| 81 | SPYG | —% | — | — | — | -$2M | -17,915 | -100.0% | SOLD |
| 82 | DFSI | —% | — | — | — | -$554K | -13,534 | -100.0% | SOLD |