Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 26
- No 13F data for Q4 2020
- Portfolio value
- $915.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 10,014 | $131.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $272.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $435.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,695 | $510.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,098 | $578.0K | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 24,343 | $898.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,994 | $1.13M | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,200 | $1.27M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,491 | $2.04M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,494 | $2.32M | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 52,000 | $2.81M | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,565 | $3.60M | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,482 | $3.95M | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,247 | $5.28M | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,762 | $5.37M | 0.6% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 96,624 | $6.44M | 0.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 125,530 | $6.93M | 0.8% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 199,552 | $8.20M | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 169,404 | $9.26M | 1.0% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 249,184 | $12.3M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 319,159 | $26.3M | 2.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 802,619 | $49.1M | 5.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 432,401 | $49.2M | 5.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,707,316 | $138.9M | 15.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,311,664 | $170.2M | 18.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,025,983 | $408.1M | 44.6% | – | – | – |