Fund Evaluation Group

Fund Evaluation Group as of June 30, 2017

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 31.6 $234M 8.2M 28.45
iShares S&P 500 Index (IVV) 22.6 $167M 688k 243.41
Jp Morgan Alerian Mlp Index 9.6 $71M 2.4M 29.70
iShares Barclays TIPS Bond Fund (TIP) 9.6 $71M 624k 113.43
Schwab Strategic Tr us reit etf (SCHH) 9.2 $68M 1.7M 41.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.0 $52M 412k 125.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $20M 191k 105.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $18M 167k 109.78
iShares Russell 3000 Index (IWV) 1.3 $9.7M 67k 144.02
Global X Fds s&p 500 catholic (CATH) 0.9 $7.0M 235k 29.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $6.9M 56k 123.56
iShares Russell Midcap Index Fund (IWR) 0.8 $5.8M 30k 192.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.6M 45k 57.84
Comcast Corporation (CMCSA) 0.3 $2.3M 60k 38.92
PowerShares DB Com Indx Trckng Fund 0.2 $1.8M 123k 14.45
Scripps Networks Interactive 0.2 $1.6M 24k 68.29
Root9b Holdings 0.1 $939k 107k 8.79
Union Pacific Corporation (UNP) 0.0 $284k 2.6k 108.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $238k 3.6k 65.44