Asset Manager
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Fund Evaluation Group, LLC
201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH 45202 • 513-977-4400
Market Value
$3.3B
+7.7%
Holdings
76
-6
New Purchases
14
Added To
21
Closed
3
Reduced
17
Top 10 Concentration
84.9%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.92% | 0.06% | +2.87% | $95M |
| VOTE | 1.01% | 0.00% | +1.01% | $33M |
| RSP | 0.71% | 0.00% | +0.71% | $23M |
| IXUS | 6.21% | 5.72% | +0.49% | $202M |
| VEA | 0.44% | 0.02% | +0.42% | $14M |
| SDY | 0.40% | 0.00% | +0.40% | $13M |
| VTIP | 2.28% | 1.94% | +0.35% | $74M |
| VB | 0.24% | 0.00% | +0.24% | $8M |
| BND | 0.26% | 0.02% | +0.24% | $8M |
| EAGL | 0.11% | 0.00% | +0.11% | $3M |
| STIP | 0.14% | 0.07% | +0.08% | $5M |
| SPGM | 0.06% | 0.00% | +0.06% | $2M |
| IWF | 0.06% | 0.00% | +0.06% | $2M |
| IWP | 0.05% | 0.00% | +0.05% | $2M |
| DBC | 0.16% | 0.14% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 34.16% | 36.83% | -2.67% | $1.1B |
| SCHX | 7.31% | 8.45% | -1.14% | $238M |
| SCHG | 9.56% | 10.19% | -0.64% | $311M |
| VOO | 3.86% | 4.37% | -0.50% | $126M |
| SCHF | 4.21% | 4.55% | -0.35% | $137M |
| NULV | 0.00% | 0.31% | -0.31% | $0 |
| SUSA | 0.28% | 0.59% | -0.30% | $9M |
| GOVT | 12.67% | 12.88% | -0.21% | $412M |
| SCHE | 1.24% | 1.38% | -0.14% | $40M |
| VTHR | 0.77% | 0.86% | -0.09% | $25M |
| CATH | 1.77% | 1.86% | -0.09% | $58M |
| VSGX | 0.13% | 0.22% | -0.09% | $4M |
| ESGD | 0.33% | 0.41% | -0.08% | $11M |
| SPSM | 0.64% | 0.70% | -0.06% | $21M |
| IWV | 0.48% | 0.54% | -0.06% | $16M |
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 | $1.4B | 41.8% |
| Large Cap | 44 | $1.7B | 52.8% |
| Mid Cap | 12 | $79M | 2.4% |
| Small Cap | 7 | $94M | 2.9% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$310.0B
Median Market Cap
$20.7B
Avg P/E
23.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
6
# ETFs / Funds
70
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.16% | 1,701,915 | $1.1B | $653.21 | -$2M | +76,417 | +4.7% | |
| 2 | GOVT | 12.67% | 17,999,984 | $412M | $22.91 | $23M | +1,093,272 | +6.5% | |
| 3 | SCHG | 9.56% | 10,683,794 | $311M | $29.12 | $3M | +1,238,208 | +13.1% | |
| 4 | SCHX | 7.31% | 9,274,544 | $238M | $25.64 | -$18M | -218,021 | -2.3% | |
| 5 | IXUS | 6.21% | 2,331,612 | $202M | $86.64 | $29M | +288,195 | +14.1% | |
| 6 | SCHF | 4.21% | 5,533,237 | $137M | $24.75 | -$719K | -193,311 | -3.4% | |
| 7 | VOO | 3.86% | 210,356 | $126M | $597.55 | -$6M | -117 | -0.1% | |
| 8 | VTI | 2.92% | 296,314 | $95M | $320.81 | $93M | +291,307 | +5818.0% | |
| 9 | VTIP | 2.28% | 1,487,047 | $74M | $49.95 | $16M | +303,306 | +25.6% | |
| 10 | CATH | 1.77% | 738,456 | $58M | $78.15 | $1M | +52,805 | +7.7% | |
| 11 | SCHE | 1.24% | 1,224,851 | $40M | $32.95 | -$1M | -44,949 | -3.5% | |
| 12 | VOTE | 1.01% | 432,269 | $33M | $76.30 | — | +432,269 | — | NEW |
| 13 | AGG | 1.00% | 328,168 | $33M | $99.27 | $3M | +27,424 | +9.1% | |
| 14 | SHV | 0.94% | 277,555 | $31M | $110.39 | $778K | +6,461 | +2.4% | |
| 15 | VTHR | 0.77% | 87,111 | $25M | $287.57 | -$1M | +83 | +0.1% | |
| 16 | RSP | 0.71% | 119,857 | $23M | $191.92 | — | +119,857 | — | NEW |
| 17 | SPSM | 0.64% | 431,328 | $21M | $48.32 | -$451K | -23,060 | -5.1% | |
| 18 | IWD | 0.62% | 93,796 | $20M | $213.67 | $2M | +6,440 | +7.4% | |
| 19 | SCHP | 0.61% | 748,000 | $20M | $26.61 | $90K | — | — | |
| 20 | SCHO | 0.58% | 772,924 | $19M | $24.27 | -$77K | — | — | |
| 21 | IWV | 0.48% | 42,519 | $16M | $370.68 | -$688K | — | — | |
| 22 | IGLB | 0.45% | 297,113 | $15M | $49.63 | -$244K | — | — | |
| 23 | VEA | 0.44% | 223,029 | $14M | $64.08 | $14M | +211,955 | +1914.0% | |
| 24 | TLT | 0.43% | 160,500 | $14M | $86.69 | -$75K | — | — | |
| 25 | SDY | 0.40% | 89,489 | $13M | $145.94 | — | +89,489 | — | NEW |
| 26 | SCHC | 0.37% | 256,584 | $12M | $46.74 | -$381K | -15,183 | -5.6% | |
| 27 | IWO | 0.34% | 35,156 | $11M | $313.81 | -$323K | — | — | |
| 28 | ESGD | 0.33% | 113,425 | $11M | $95.62 | -$2M | -17,849 | -13.6% | |
| 29 | BIV | 0.32% | 134,121 | $10M | $77.18 | -$496K | -5,161 | -3.7% | |
| 30 | DFUS | 0.31% | 140,789 | $10M | $70.91 | -$459K | — | — | |
| 31 | SUSA | 0.28% | 69,939 | $9M | $132.10 | -$9M | -57,777 | -45.2% | |
| 32 | VONV | 0.28% | 96,000 | $9M | $93.74 | $1M | +9,600 | +11.1% | |
| 33 | BND | 0.26% | 114,128 | $8M | $73.64 | $8M | +104,913 | +1138.5% | |
| 34 | VB | 0.24% | 29,430 | $8M | $261.92 | — | +29,430 | — | NEW |
| 35 | EFA | 0.21% | 70,132 | $7M | $95.82 | -$115K | -917 | -1.3% | |
| 36 | DBC | 0.16% | 185,314 | $5M | $28.95 | $1M | — | — | |
| 37 | STIP | 0.14% | 44,690 | $5M | $103.43 | $3M | +25,176 | +129.0% | |
| 38 | VSGX | 0.13% | 60,337 | $4M | $71.73 | -$2M | -32,472 | -35.0% | |
| 39 | VO | 0.13% | 14,277 | $4M | $287.18 | $155K | +682 | +5.0% | |
| 40 | USRT | 0.11% | 62,010 | $4M | $59.19 | $138K | — | — | |
| 41 | EAGL | 0.11% | 112,990 | $3M | $30.42 | — | +112,990 | — | NEW |
| 42 | IWR | 0.11% | 35,293 | $3M | $97.23 | $632K | +6,218 | +21.4% | |
| 43 | DFIV | 0.10% | 58,850 | $3M | $52.78 | $169K | — | — | |
| 44 | ACWI | 0.07% | 17,387 | $2M | $138.37 | -$60K | -38 | -0.2% | |
| 45 | ACWX | 0.07% | 33,728 | $2M | $68.47 | -$119K | -2,445 | -6.8% | |
| 46 | GMOV | 0.07% | 80,000 | $2M | $28.10 | $859K | +29,500 | +58.4% | |
| 47 | SPGM | 0.06% | 26,923 | $2M | $75.71 | — | +26,923 | — | NEW |
| 48 | IWF | 0.06% | 4,336 | $2M | $426.40 | — | +4,336 | — | NEW |
| 49 | IWP | 0.05% | 12,852 | $2M | $128.12 | — | +12,852 | — | NEW |
| 50 | VGSH | 0.05% | 28,029 | $2M | $58.54 | -$5K | — | — | |
| 51 | VONG | 0.04% | 12,224 | $1M | $109.69 | -$433K | -2,346 | -16.1% | |
| 52 | VNQ | 0.04% | 14,861 | $1M | $88.70 | $3K | — | — | |
| 53 | AVLV | 0.04% | 15,700 | $1M | $80.61 | -$98K | -2,300 | -12.8% | |
| 54 | TIP | 0.03% | 8,554 | $944K | $110.36 | $4K | — | — | |
| 55 | VGLT | 0.03% | 15,835 | $877K | $55.35 | — | +15,835 | — | NEW |
| 56 | SCHH | 0.03% | 40,044 | $861K | $21.49 | $102K | +3,730 | +10.3% | |
| 57 | ESGE | 0.02% | 15,605 | $710K | $45.47 | $20K | — | — | |
| 58 | ICF | 0.02% | 11,127 | $689K | $61.89 | $25K | — | — | |
| 59 | PRF | 0.02% | 12,122 | $576K | $47.53 | -$14K | -452 | -3.6% | |
| 60 | FNDX | 0.02% | 20,286 | $565K | $27.85 | $1K | -435 | -2.1% | |
| 61 | EEM | 0.02% | 9,470 | $538K | $56.79 | — | +9,470 | — | NEW |
| 62 | AAPL | 0.01% | 1,635 | $415K | $253.79 | -$19K | +40 | +2.5% | |
| 63 | IJR | 0.01% | 3,328 | $414K | $124.31 | $14K | — | — | |
| 64 | VIOO | 0.01% | 3,216 | $369K | $114.83 | — | +3,216 | — | NEW |
| 65 | BSV | 0.01% | 4,372 | $343K | $78.41 | $6K | +98 | +2.3% | |
| 66 | QUAL | 0.01% | 1,661 | $319K | $191.81 | -$11K | — | — | |
| 67 | VIOG | 0.01% | 2,230 | $278K | $124.46 | — | +2,230 | — | NEW |
| 68 | NVDA | 0.01% | 1,355 | $236K | $174.40 | -$16K | — | — | |
| 69 | IEFA | 0.01% | 2,510 | $227K | $90.53 | $3K | — | — | |
| 70 | BIBL | 0.01% | 4,641 | $219K | $47.15 | $9K | — | — | |
| 71 | VGSR | —% | 14,204 | $147K | $10.33 | -$995 | — | — | |
| 72 | FBLG | —% | 51,794 | $68K | $1.32 | — | +51,794 | — | NEW |
| 73 | ELUT | —% | 12,612 | $13K | $1.05 | — | +12,612 | — | NEW |
| 74 | LLY | —% | — | — | — | -$422K | -393 | -100.0% | SOLD |
| 75 | MSFT | —% | — | — | — | -$224K | -464 | -100.0% | SOLD |
| 76 | NULV | —% | — | — | — | -$9M | -205,534 | -100.0% | SOLD |