Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2018

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 46.7 $187M 744k 251.61
Schwab U S Large Cap Growth ETF (SCHG) 16.1 $65M 935k 68.93
Schwab Strategic Tr us reit etf (SCHH) 14.4 $58M 1.5M 38.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $20M 379k 51.64
Wisdomtree Tr currncy int eq (DDWM) 4.3 $18M 674k 25.91
iShares Russell 3000 Index (IWV) 3.9 $16M 107k 146.92
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $8.7M 174k 49.91
Global X Fds s&p 500 catholic (CATH) 1.8 $7.3M 241k 30.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $6.9M 57k 121.51
iShares Russell Midcap Index Fund (IWR) 0.9 $3.5M 75k 46.49
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.0M 27k 109.51
Comcast Corporation (CMCSA) 0.5 $2.0M 59k 34.05
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $1.5M 101k 14.49
Ishares Tr msci eafe esg (ESGD) 0.3 $1.4M 24k 57.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.3M 13k 103.13
Jp Morgan Alerian Mlp Index 0.3 $1.2M 54k 22.32
iShares MSCI ACWI Index Fund (ACWI) 0.2 $769k 12k 64.20
Discovery Communications 0.1 $562k 24k 23.09
iShares Lehman Aggregate Bond (AGG) 0.1 $432k 4.1k 106.54
SPDR Dow Jones Global Real Estate (RWO) 0.1 $408k 9.2k 44.29