Fund Evaluation Group, LLC
CIK Number: 0001356249
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.56M | +16.21% | 920.44M | 404.56 | 43.03% |
| 2 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 13.25M | +9.47% | 304.42M | 22.99 | 14.23% |
| 3 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 10.89M | +251.90% | 303.58M | 15.59 | 14.19% |
| 4 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 2.57M | +5.69K% | 115.5M | 44.82 | 5.40% |
| 5 | IXUS | iShares Core MS... | 75.00 | -1.27% | 1.52M | +100.00% | 100.54M | 66.14 | 4.70% |
| 6 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 4.2M | +316.04% | 97.37M | 19.04 | 4.55% |
| 7 | SCHF | Schwab Internat... | 21.61 | -1.35% | 2.27M | +0.47% | 42.05M | 17.81 | 1.97% |
| 8 | SHV | iShares Short T... | 110.25 | 0.00% | 300.02K | +0.58% | 33.03M | 109.97 | 1.54% |
| 9 | CATH | Global X S&P 50... | 72.64 | -0.95% | 373.2K | +25.03% | 26.44M | 47.01 | 1.24% |
| 10 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 748K | +8.92% | 19.32M | 27.43 | 0.90% |
| 11 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 772.92K | +100.00% | 18.6M | 24.55 | 0.87% |
| 12 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 142.64K | -7.18% | 17.34M | 92.79 | 0.81% |
| 13 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 499.95K | +44.86% | 13.31M | 25.29 | 0.62% |
| 14 | IWV | iShares Russell... | 338.70 | -0.91% | 37.18K | +0.03% | 12.43M | 250.9 | 0.58% |
| 15 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 125.16K | +20.79% | 10.93M | 96.08 | 0.51% |
| 16 | IWR | iShares Russell... | 89.14 | -1% | 120.68K | -0.63% | 10.67M | 87.51 | 0.50% |
| 17 | IGLB | iShares 10+ Yea... | 49.27 | +0.58% | 202.22K | 0.00% | 9.99M | 51.98 | 0.47% |
| 18 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 130.71K | +51.62% | 9.95M | 73.34 | 0.47% |
| 19 | IWM | iShares Russell... | 208.41 | -1.12% | 43.87K | -0.00% | 9.69M | 220.89 | 0.45% |
| 20 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 136.34K | +0.04% | 8.69M | 50 | 0.41% |
| 21 | NULV | Nuveen ESG Larg... | 40.65 | -0.89% | 216.65K | +29.78% | 8.53M | 34.97 | 0.40% |
| 22 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 98.61K | -0.08% | 7.46M | 71.34 | 0.35% |
| 23 | AGG | iShares Core U.... | 98.08 | +0.33% | 70.56K | +0.04% | 6.84M | 114.97 | 0.32% |
| 24 | DBC | Invesco DB Comm... | 23.08 | +2.12% | 284.45K | 0.00% | 6.08M | 22.27 | 0.28% |
| 25 | USRT | iShares Core U.... | 56.70 | -0.23% | 88.31K | 0.00% | 5.06M | 53.42 | 0.24% |
| 26 | CEFA | Global X S&P Ca... | 33.86 | -1.07% | 143.03K | +100.00% | 4.3M | 30.07 | 0.20% |
| 27 | SCHC | Schwab Internat... | 41.11 | -0.92% | 80.14K | +100.00% | 2.75M | 34.33 | 0.13% |
| 28 | DFIV | Dimensional Int... | 42.60 | -1.14% | 76.5K | +0.10% | 2.71M | 32.89 | 0.13% |
| 29 | VIOO | Vanguard S&P Sm... | 98.06 | -1.15% | 21.65K | +100.00% | 2.3M | 106.04 | 0.11% |
| 30 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 18.42K | -0.57% | 2.16M | 100.69 | 0.10% |
| 31 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 37.15K | -3.56% | 1.94M | 50.96 | 0.09% |
| 32 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 16.29K | +0.07% | 1.45M | 87.09 | 0.07% |
| 33 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.3K | +100.00% | 667.72K | 289.81 | 0.03% |
| 34 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 5.59K | +100.00% | 595.93K | 106.55 | 0.03% |
| 35 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 5.38K | +100.00% | 521.43K | 96.83 | 0.02% |
| 36 | BND | Vanguard Total ... | 72.80 | +0.33% | 6.58K | +100.00% | 472.81K | 71.91 | 0.02% |
| 37 | BCI | abrdn Bloomberg... | 21.70 | +1.12% | 20.79K | 0.00% | 410.52K | 20.44 | 0.02% |
| 38 | IJR | iShares Core S&... | 105.81 | -1.09% | 3K | +100.00% | 345.55K | 115.22 | 0.02% |