Fund Evaluation Group as of Sept. 30, 2018
Portfolio Holdings for Fund Evaluation Group
Fund Evaluation Group holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.3 | $250M | 855k | 292.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 14.9 | $90M | 1.1M | 82.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 10.2 | $62M | 1.5M | 41.73 | |
| Wisdomtree Tr currncy int eq (DDWM) | 3.7 | $23M | 759k | 29.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $19M | 373k | 51.83 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $11M | 64k | 172.30 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $10M | 45k | 220.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $9.5M | 191k | 49.57 | |
| Global X Fds s&p 500 catholic (CATH) | 1.4 | $8.7M | 241k | 36.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $5.7M | 49k | 117.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 39k | 114.38 | |
| Medtronic (MDT) | 0.6 | $3.5M | 36k | 98.37 | |
| Apple (AAPL) | 0.5 | $3.0M | 13k | 225.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 10k | 270.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 12k | 214.14 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 58k | 46.19 | |
| United Technologies Corporation | 0.4 | $2.6M | 19k | 139.80 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 44k | 51.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.3M | 21k | 110.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 60k | 35.42 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 42k | 48.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.0M | 20k | 97.90 | |
| Nike (NKE) | 0.3 | $1.9M | 23k | 84.73 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 111.78 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $1.9M | 107k | 17.97 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 24k | 77.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 20k | 93.93 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 13k | 151.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 62k | 29.45 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 83.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.5k | 1207.06 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 16k | 108.64 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.8M | 37k | 47.13 | |
| Amgen (AMGN) | 0.3 | $1.7M | 8.3k | 207.33 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 4.8k | 353.33 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 15k | 112.75 | |
| Ansys (ANSS) | 0.3 | $1.6M | 8.6k | 186.65 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.6M | 14k | 119.34 | |
| Sony Corporation (SONY) | 0.3 | $1.6M | 26k | 60.64 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 18k | 87.87 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $1.6M | 24k | 66.20 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.2k | 207.18 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 13k | 116.92 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 19k | 78.90 | |
| Accenture (ACN) | 0.2 | $1.5M | 8.8k | 170.21 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 9.7k | 147.69 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.1k | 204.79 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.5M | 54k | 27.46 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | 19k | 73.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.9k | 138.21 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.4M | 19k | 71.23 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 28k | 46.69 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 109.15 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 14k | 94.96 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 7.3k | 183.94 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 37k | 35.01 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 7.0k | 182.01 | |
| Unilever | 0.2 | $1.3M | 23k | 55.53 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 13k | 94.57 | |
| Kroger (KR) | 0.2 | $1.2M | 41k | 29.11 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 20k | 60.38 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 86.13 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 21k | 56.06 | |
| Chubb (CB) | 0.2 | $1.1M | 8.5k | 133.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 9.9k | 112.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.1k | 260.94 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 27k | 40.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 56.83 | |
| Pioneer Natural Resources | 0.2 | $1.1M | 6.2k | 174.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.1M | 168k | 6.30 | |
| 0.2 | $1.1M | 39k | 28.45 | ||
| Walgreen Boots Alliance | 0.2 | $1.1M | 15k | 72.88 | |
| Varian Medical Systems | 0.2 | $1.1M | 9.4k | 111.92 | |
| Polaris Industries (PII) | 0.2 | $948k | 9.4k | 100.90 | |
| Mondelez Int (MDLZ) | 0.2 | $975k | 23k | 42.95 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $894k | 8.6k | 104.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $928k | 26k | 35.18 | |
| BOK Financial Corporation (BOKF) | 0.1 | $876k | 9.0k | 97.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $793k | 128k | 6.19 | |
| Omni (OMC) | 0.1 | $760k | 11k | 68.04 | |
| Discovery Communications | 0.1 | $720k | 24k | 29.58 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $721k | 7.5k | 96.48 | |
| Sun Communities (SUI) | 0.1 | $720k | 7.1k | 101.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $642k | 8.6k | 74.30 | |
| Allstate Corporation (ALL) | 0.1 | $413k | 17k | 25.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $438k | 9.2k | 47.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $305k | 2.9k | 105.68 | |
| WisdomTree DEFA (DWM) | 0.0 | $227k | 4.3k | 53.06 |
