Fund Evaluation Group, LLC Buys Schwab Short-Term U.S. Treasury, Vanguard Value, Vanguard Total Stock Market, Sells iShares 20+ Year Treasury Bond ETF, iShares MSCI ACWI Index Fund

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Feb 14, 2020
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Cincinnati, OH, based Investment company Fund Evaluation Group, LLC (Current Portfolio) buys Schwab Short-Term U.S. Treasury, Vanguard Value, Vanguard Total Stock Market, Vanguard Growth, Vanguard Div Appreciation, sells iShares 20+ Year Treasury Bond ETF, iShares MSCI ACWI Index Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Fund Evaluation Group, LLC. As of 2019Q4, Fund Evaluation Group, LLC owns 35 stocks with a total value of $573 million. These are the details of the buys and sells.

For the details of Fund Evaluation Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fund+evaluation+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fund Evaluation Group, LLC
  1. iShares Core S&P 500 (IVV) - 824,957 shares, 46.54% of the total portfolio. Shares added by 4.71%
  2. Schwab U.S. Large-Cap Growth (SCHG) - 1,175,621 shares, 19.06% of the total portfolio. Shares added by 2.45%
  3. Schwab U.S. TIPs (SCHP) - 797,919 shares, 7.89% of the total portfolio. Shares added by 0.01%
  4. Schwab U.S. REIT (SCHH) - 848,918 shares, 6.81% of the total portfolio. Shares reduced by 5.6%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 580,010 shares, 5.43% of the total portfolio. Shares reduced by 1.97%
New Purchase: Vanguard Total Stock Market (VTI)

Fund Evaluation Group, LLC initiated holding in Vanguard Total Stock Market. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $171.42. The impact to a portfolio due to this purchase was 0.83%. The holding were 29,240 shares as of .

New Purchase: Vanguard Value (VTV)

Fund Evaluation Group, LLC initiated holding in Vanguard Value. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $121.10. The impact to a portfolio due to this purchase was 0.83%. The holding were 39,489 shares as of .

New Purchase: Vanguard Growth (VUG)

Fund Evaluation Group, LLC initiated holding in Vanguard Growth. The purchase prices were between $161.84 and $183.14, with an estimated average price of $173.6. The stock is now traded at around $199.13. The impact to a portfolio due to this purchase was 0.73%. The holding were 22,827 shares as of .

New Purchase: Vanguard Div Appreciation (VIG)

Fund Evaluation Group, LLC initiated holding in Vanguard Div Appreciation. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $130.23. The impact to a portfolio due to this purchase was 0.62%. The holding were 28,340 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Fund Evaluation Group, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 39,964 shares as of .

New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)

Fund Evaluation Group, LLC initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $44.83 and $49.24, with an estimated average price of $47.74. The stock is now traded at around $48.93. The impact to a portfolio due to this purchase was 0.4%. The holding were 47,030 shares as of .

Added: Schwab Short-Term U.S. Treasury (SCHO)

Fund Evaluation Group, LLC added to a holding in Schwab Short-Term U.S. Treasury by 63.73%. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.60. The impact to a portfolio due to this purchase was 0.91%. The holding were 266,845 shares as of .



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