Fund Evaluation Group as of June 30, 2018
Portfolio Holdings for Fund Evaluation Group
Fund Evaluation Group holds 83 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) | 41.0 | $257M | 943k | 273.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 16.4 | $103M | 1.4M | 75.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 10.9 | $68M | 1.6M | 41.78 | |
| Wisdomtree Tr currncy int eq (DDWM) | 4.9 | $31M | 1.1M | 28.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $19M | 187k | 103.70 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $11M | 67k | 162.29 | |
| Global X Fds s&p 500 catholic (CATH) | 1.3 | $8.1M | 241k | 33.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $6.4M | 53k | 121.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 48k | 98.62 | |
| Medtronic (MDT) | 0.6 | $3.4M | 40k | 85.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.4M | 30k | 112.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 12k | 243.80 | |
| Apple (AAPL) | 0.5 | $3.0M | 16k | 185.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 16k | 186.62 | |
| United Technologies Corporation | 0.5 | $2.8M | 23k | 125.05 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 62k | 43.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $2.6M | 42k | 62.75 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 57k | 44.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $2.5M | 50k | 49.74 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 55k | 43.03 | |
| Home Depot (HD) | 0.4 | $2.2M | 12k | 195.11 | |
| Accenture (ACN) | 0.3 | $2.1M | 13k | 163.62 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 26k | 78.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 24k | 85.65 | |
| Nike (NKE) | 0.3 | $2.0M | 26k | 79.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 9.9k | 212.12 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 72k | 28.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 60k | 32.82 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 14k | 139.69 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 108.86 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 41k | 46.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.9M | 23k | 83.66 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 20k | 90.96 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 18k | 98.68 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 17k | 112.28 | |
| Ansys (ANSS) | 0.3 | $1.8M | 10k | 174.22 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 7.8k | 223.33 | |
| Amgen (AMGN) | 0.3 | $1.7M | 9.4k | 184.60 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 21k | 83.29 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 22k | 78.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.5k | 1129.16 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 11k | 139.86 | |
| Sony Corporation (SONY) | 0.2 | $1.5M | 29k | 51.26 | |
| Lennar Corporation (LEN) | 0.2 | $1.5M | 29k | 52.50 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 15k | 103.76 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.5M | 21k | 70.31 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 16k | 91.88 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.9k | 186.46 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 16k | 92.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | 19k | 73.10 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 104.84 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.8k | 290.21 | |
| East West Ban (EWBC) | 0.2 | $1.4M | 21k | 65.20 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 29k | 45.05 | |
| Unilever | 0.2 | $1.3M | 24k | 55.71 | |
| Varian Medical Systems | 0.2 | $1.3M | 12k | 113.74 | |
| Kroger (KR) | 0.2 | $1.3M | 45k | 28.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.2M | 176k | 7.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 38k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 11k | 104.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.9k | 239.51 | |
| Pioneer Natural Resources | 0.2 | $1.2M | 6.4k | 189.29 | |
| Chubb (CB) | 0.2 | $1.2M | 9.3k | 127.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.6k | 121.34 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 9.4k | 122.19 | |
| Novartis (NVS) | 0.2 | $1.1M | 15k | 75.51 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 21k | 52.97 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.2M | 28k | 40.92 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 40.99 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 24k | 45.82 | |
| Walgreen Boots Alliance | 0.2 | $1.0M | 17k | 60.00 | |
| AES Corporation (AES) | 0.1 | $922k | 69k | 13.42 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $915k | 8.5k | 108.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $946k | 19k | 48.83 | |
| Omni (OMC) | 0.1 | $852k | 11k | 76.28 | |
| BOK Financial Corporation (BOKF) | 0.1 | $874k | 9.3k | 93.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $796k | 141k | 5.65 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $786k | 8.6k | 91.93 | |
| Sun Communities (SUI) | 0.1 | $798k | 8.2k | 97.83 | |
| Discovery Communications | 0.1 | $621k | 24k | 25.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $615k | 8.6k | 71.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $443k | 9.2k | 48.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $299k | 2.8k | 106.37 |
