HoldingsChannel.com
| 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 | $286 |
See Full List: All Stocks Held By Fund Evaluation Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fund Evaluation Group LLC
|
Size ($ 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 |
