Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2017

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 36.2 $226M 7.6M 29.73
iShares S&P 500 Index (IVV) 25.0 $156M 617k 252.93
Schwab Strategic Tr us reit etf (SCHH) 10.2 $64M 1.6M 41.13
iShares Barclays TIPS Bond Fund (TIP) 10.2 $64M 562k 113.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.2 $45M 363k 124.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $19M 176k 105.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $17M 151k 110.16
iShares Russell 3000 Index (IWV) 1.6 $10M 69k 149.28
Global X Fds s&p 500 catholic (CATH) 1.2 $7.3M 235k 31.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $6.5M 53k 123.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.8M 45k 62.01
Comcast Corporation (CMCSA) 0.4 $2.3M 60k 38.48
Scripps Networks Interactive 0.3 $2.1M 24k 85.88
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 10k 197.15
PowerShares DB Com Indx Trckng Fund 0.1 $384k 25k 15.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $250k 3.6k 68.74
Root9b Holdings 0.0 $61k 31k 2.00