DiMeo Schneider & Associates

DiMeo Schneider & Associates as of June 30, 2018

Portfolio Holdings for DiMeo Schneider & Associates

DiMeo Schneider & Associates holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.7 $45M 164k 273.05
Vanguard S&p 500 Etf idx (VOO) 16.4 $32M 130k 249.51
Vanguard Total Bond Market ETF (BND) 16.0 $32M 398k 79.19
Vanguard Small-Cap ETF (VB) 10.8 $21M 137k 155.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.8 $15M 283k 54.10
Vanguard Europe Pacific ETF (VEA) 6.6 $13M 303k 42.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 6.6 $13M 264k 49.15
Vanguard Mid-Cap ETF (VO) 4.8 $9.5M 60k 157.64
Vanguard Emerging Markets ETF (VWO) 2.4 $4.6M 110k 42.20
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $2.9M 62k 47.25
iShares Russell 2000 Index (IWM) 1.0 $2.0M 12k 163.80
iShares Russell Midcap Index Fund (IWR) 1.0 $2.0M 9.4k 212.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 29k 43.34
iShares S&P 500 Growth Index (IVW) 0.5 $893k 5.5k 162.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $709k 8.5k 83.43
BB&T Corporation 0.3 $555k 11k 50.41
iShares S&P 500 Value Index (IVE) 0.2 $449k 4.1k 110.18
Dominion Resources (D) 0.2 $314k 4.6k 68.14
Verizon Communications (VZ) 0.1 $304k 6.0k 50.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $234k 1.4k 163.29