Fund Evaluation Group as of March 31, 2018
Portfolio Holdings for Fund Evaluation Group
Fund Evaluation Group holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.0 | $297M | 1.1M | 265.37 | |
| Wisdomtree Tr currncy int eq (DDWM) | 26.3 | $236M | 7.9M | 29.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.7 | $69M | 613k | 113.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 7.6 | $68M | 1.8M | 38.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.3 | $47M | 388k | 121.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $20M | 188k | 103.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $17M | 155k | 107.24 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $11M | 70k | 156.34 | |
| Global X Fds s&p 500 catholic (CATH) | 0.9 | $7.9M | 241k | 32.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $6.5M | 54k | 120.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.4M | 48k | 91.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $4.0M | 80k | 49.84 | |
| Medtronic (MDT) | 0.4 | $3.2M | 40k | 80.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 15k | 216.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 16k | 199.48 | |
| United Technologies Corporation | 0.3 | $2.8M | 23k | 125.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.8M | 43k | 65.19 | |
| Apple (AAPL) | 0.3 | $2.7M | 16k | 167.80 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 57k | 45.74 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 55k | 42.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 26k | 80.51 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 72k | 29.98 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 50k | 43.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 24k | 88.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.1M | 23k | 93.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 60k | 34.17 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.1M | 33k | 63.30 | |
| Home Depot (HD) | 0.2 | $2.0M | 12k | 178.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.1M | 10k | 206.42 | |
| Accenture (ACN) | 0.2 | $2.0M | 13k | 153.47 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.0M | 41k | 49.25 | |
| Microchip Technology (MCHP) | 0.2 | $1.9M | 20k | 91.35 | |
| Pepsi (PEP) | 0.2 | $1.9M | 17k | 109.15 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 18k | 97.91 | |
| Ameriprise Financial (AMP) | 0.2 | $1.7M | 11k | 147.95 | |
| Lennar Corporation (LEN) | 0.2 | $1.7M | 29k | 58.95 | |
| Nike (NKE) | 0.2 | $1.7M | 26k | 66.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 22k | 79.28 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 7.9k | 220.89 | |
| Ansys (ANSS) | 0.2 | $1.6M | 10k | 156.67 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.6M | 7.8k | 207.31 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 15k | 111.61 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.4k | 170.47 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.6M | 21k | 77.29 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 17k | 95.93 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 21k | 75.87 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 16k | 95.79 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 16k | 94.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.5k | 1037.28 | |
| Varian Medical Systems | 0.2 | $1.4M | 12k | 122.64 | |
| Unilever | 0.1 | $1.3M | 24k | 56.39 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.8k | 273.75 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 21k | 62.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.4M | 176k | 7.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 38k | 35.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 11k | 110.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.6k | 128.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 100.43 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 80.86 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.4k | 153.39 | |
| Chubb (CB) | 0.1 | $1.3M | 9.3k | 136.76 | |
| Dowdupont | 0.1 | $1.3M | 20k | 63.72 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 41.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 24k | 43.39 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 9.4k | 114.53 | |
| Kroger (KR) | 0.1 | $1.1M | 45k | 23.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.9k | 216.62 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 6.4k | 171.81 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 21k | 51.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.1M | 28k | 39.18 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 17k | 65.47 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 22k | 46.96 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $896k | 8.5k | 106.04 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $935k | 141k | 6.64 | |
| BOK Financial Corporation (BOKF) | 0.1 | $921k | 9.3k | 99.03 | |
| AES Corporation (AES) | 0.1 | $781k | 69k | 11.36 | |
| Omni (OMC) | 0.1 | $812k | 11k | 72.69 | |
| EQT Corporation (EQT) | 0.1 | $843k | 18k | 47.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $609k | 8.5k | 71.71 | |
| Discovery Communications | 0.1 | $475k | 24k | 19.51 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $426k | 9.2k | 46.25 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $287k | 17k | 16.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $284k | 2.7k | 107.09 |
