Fund Evaluation Group

Fund Evaluation Group as of March 31, 2019

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 42.5 $224M 787k 284.56
Schwab U S Large Cap Growth ETF (SCHG) 14.6 $77M 966k 79.43
Schwab Strategic Tr us reit etf (SCHH) 12.4 $66M 1.5M 44.43
Schwab Strategic Tr 0 (SCHP) 8.3 $44M 797k 55.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.7 $30M 571k 52.82
iShares Lehman Aggregate Bond (AGG) 4.5 $24M 219k 109.07
Wisdomtree Tr currncy int eq (DDWM) 3.4 $18M 635k 28.51
Global X Fds s&p 500 catholic (CATH) 2.4 $12M 357k 34.80
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $8.2M 163k 50.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $7.4M 58k 126.43
iShares Russell 3000 Index (IWV) 0.6 $3.1M 19k 166.71
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.0M 27k 113.06
Comcast Corporation (CMCSA) 0.5 $2.4M 59k 39.98
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 31k 53.94
Ishares Tr msci eafe esg (ESGD) 0.3 $1.7M 27k 63.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.6M 14k 118.25
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 21k 72.14
iShares S&P Global Infrastructure Index (IGF) 0.1 $663k 15k 44.81
Discovery Communications 0.1 $619k 24k 25.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $461k 9.2k 50.05