Fund Evaluation Group, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 40 stocks valued at a total of $1,443,000,000. The top holdings were IVV(24.60%), SCHZ(16.81%), and VCSH(16.81%).
According to GuruFocus data, these were Fund Evaluation Group, LLC’s top five trades of the quarter.
Schwab US Aggregate Bond ETF
The guru established a new position worth 93,484 shares in ARCA:SCHZ, giving the stock a 16.81% weight in the equity portfolio. Shares traded for an average price of $51.75 during the quarter.
On 05/12/2022, Schwab US Aggregate Bond ETF traded for a price of $48.5068 per share and a market cap of $7,763,249,000. The stock has returned -8.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
The guru established a new position worth 18,643 shares in NAS:VCSH, giving the stock a 16.81% weight in the equity portfolio. Shares traded for an average price of $79.33 during the quarter.
On 05/12/2022, Vanguard Short-Term Corporate Bond ETF traded for a price of $77.0166 per share and a market cap of $40,469,038,000. The stock has returned -5.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Short-Term U.S. Treasury ETF
Fund Evaluation Group, LLC reduced their investment in ARCA:SCHO by 2,713,095 shares. The trade had a 14.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.19.
On 05/12/2022, Schwab Short-Term U.S. Treasury ETF traded for a price of $49.44 per share and a market cap of $8,124,627,000. The stock has returned -3.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. REIT ETF
The guru established a new position worth 7,606 shares in ARCA:USRT, giving the stock a 9.34% weight in the equity portfolio. Shares traded for an average price of $62.57 during the quarter.
On 05/12/2022, iShares Core U.S. REIT ETF traded for a price of $55.6001 per share and a market cap of $2,048,878,000. The stock has returned 1.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core U.S. REIT ETF has a price-earnings ratio of 34.83 and a price-book ratio of 2772.50.
iShares Core S&P 500 ETF
Fund Evaluation Group, LLC reduced their investment in ARCA:IVV by 144,672 shares. The trade had a 7.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.
On 05/12/2022, iShares Core S&P 500 ETF traded for a price of $391.63 per share and a market cap of $276,081,000,000. The stock has returned -3.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 21.45 and a price-book ratio of 4.12.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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