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Entity | Shares/Amount Change | Position Value Change |
SPY |
+26,110 | +$12,410 | VNQ |
+10,074 | +$890 |
Entity | Shares/Amount Change | Position Value Change |
TLT |
-4,198 | -$372 |
Entity | Shares/Amount Change | Position Value Change |
GOVT |
+4,092,840 | +$100,155 | EFA |
+219,833 | +$16,945 | SCHE |
+117,014 | +$3,103 | IVV |
+50,136 | +$71,782 | DFUS |
+32,926 | +$2,149 | SCHF |
+10,716 | +$6,240 | NULV |
+6,929 | +$876 | IWV |
+6,457 | +$2,317 | SHV |
+5,383 | +$477 | SUSA |
+2,965 | +$2,107 |
Entity | Shares/Amount Change | Position Value Change |
SCHG |
-81,015 | +$18,270 | DFIV |
-40,408 | -$1,188 | EEM |
-19,018 | -$637 | AGG |
-11,156 | -$647 | SCHX |
-9,548 | +$5,610 | EFV |
-4,240 | -$50 | ACWX |
-3,930 | -$29 | TLT |
-1,669 | -$122 | CATH |
-1,277 | +$2,100 |
Size ($ in 1000's)
At 12/31/2023: $1,376,075 At 09/30/2023: $1,125,156
Fund Evaluation Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fund Evaluation Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Fund Evaluation Group LLC to be as follows, presented in the
table below with each row detailing each Fund Evaluation Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Fund Evaluation Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fund Evaluation Group LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
1,042,630 |
+50,136 |
$497,991 | IVV | 1,042,630 | +50,136 | $497,991 | ISHARES TR (GOVT) |
9,948,394 |
+4,092,840 |
$229,211 | GOVT | 9,948,394 | +4,092,840 | $229,211 | SCHWAB STRATEGIC TR |
2,359,400 |
-81,015 |
$195,737 | SCHG | 2,359,400 | -81,015 | $195,737 | SCHWAB STRATEGIC TR |
1,958,969 |
+10,716 |
$72,403 | SCHF | 1,958,969 | +10,716 | $72,403 | SCHWAB STRATEGIC TR |
1,050,626 |
-9,548 |
$59,255 | SCHX | 1,050,626 | -9,548 | $59,255 | ISHARES TR (SHV) |
369,977 |
+5,383 |
$40,755 | SHV | 369,977 | +5,383 | $40,755 | SCHWAB STRATEGIC TR |
772,165 |
UNCH |
$40,307 | SCHP | 772,165 | UNCH | $40,307 | SCHWAB STRATEGIC TR |
729,855 |
UNCH |
$35,027 | SCHO | 729,855 | UNCH | $35,027 | ISHARES TR (EFA) |
447,819 |
+219,833 |
$32,167 | EFA | 447,819 | +219,833 | $32,167 | GLOBAL X FDS |
380,700 |
-1,277 |
$22,077 | CATH | 380,700 | -1,277 | $22,077 | ISHARES TR (IGSB) |
354,128 |
-27 |
$18,158 | IGSB | 354,128 | -27 | $18,158 | ISHARES TR (SUSA) |
174,609 |
+2,965 |
$17,550 | SUSA | 174,609 | +2,965 | $17,550 | SPDR S&P 500 ETF TR (SPY) |
26,110 |
+26,110 |
$12,410 | SPY | 26,110 | +26,110 | $12,410 | NUSHARES ETF TR (NULV) |
277,198 |
+6,929 |
$9,954 | NULV | 277,198 | +6,929 | $9,954 | SCHWAB STRATEGIC TR |
450,328 |
+234 |
$9,326 | SCHH | 450,328 | +234 | $9,326 | ISHARES TR (IGLB) |
172,835 |
-3 |
$9,107 | IGLB | 172,835 | -3 | $9,107 | ISHARES TR (USRT) |
164,782 |
UNCH |
$8,946 | USRT | 164,782 | UNCH | $8,946 | GLOBAL X FDS |
299,107 |
+6 |
$8,841 | CEFA | 299,107 | +6 | $8,841 | SCHWAB STRATEGIC TR |
354,931 |
+117,014 |
$8,799 | SCHE | 354,931 | +117,014 | $8,799 | ISHARES TR (AGG) |
77,054 |
-11,156 |
$7,648 | AGG | 77,054 | -11,156 | $7,648 | ISHARES TR (IWV) |
25,631 |
+6,457 |
$7,016 | IWV | 25,631 | +6,457 | $7,016 | ISHARES TR (ESGD) |
80,100 |
+2,394 |
$6,051 | ESGD | 80,100 | +2,394 | $6,051 | DIMENSIONAL ETF TRUST (DFUS) |
116,686 |
+32,926 |
$6,048 | DFUS | 116,686 | +32,926 | $6,048 | VANGUARD BD INDEX FDS (VCSH) |
72,578 |
UNCH |
$5,454 | VCSH | 72,578 | UNCH | $5,454 | ISHARES TR (EFV) |
49,559 |
-4,240 |
$2,582 | EFV | 49,559 | -4,240 | $2,582 | DIMENSIONAL ETF TRUST (DFIV) |
74,825 |
-40,408 |
$2,571 | DFIV | 74,825 | -40,408 | $2,571 | ISHARES TR (ACWX) |
38,573 |
-3,930 |
$1,969 | ACWX | 38,573 | -3,930 | $1,969 | ISHARES TR (ACWI) |
19,244 |
-229 |
$1,959 | ACWI | 19,244 | -229 | $1,959 | SPDR SER TR (SPSM) |
42,303 |
+740 |
$1,784 | SPSM | 42,303 | +740 | $1,784 | ISHARES TR (TIP) |
15,718 |
UNCH |
$1,690 | TIP | 15,718 | UNCH | $1,690 | ISHARES TR (EEM) |
37,457 |
-19,018 |
$1,506 | EEM | 37,457 | -19,018 | $1,506 | VANGUARD INDEX FDS (VNQ) |
10,074 |
+10,074 |
$890 | VNQ | 10,074 | +10,074 | $890 | ISHARES TR (IJR) |
3,230 |
-448 |
$350 | IJR | 3,230 | -448 | $350 | ISHARES TR (IWR) |
3,681 |
UNCH |
$286 | IWR | 3,681 | UNCH | $286 | ISHARES TR (TLT) |
2,529 |
-1,669 |
$250 | TLT | 2,529 | -1,669 | $250 |
See Summary: Fund Evaluation Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fund Evaluation Group LLC
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