Fund Evaluation Group

Fund Evaluation Group as of June 30, 2019

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 20 positions in its portfolio as reported in the June 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 $252M 856k 294.75
Schwab U S Large Cap Growth ETF (SCHG) 19.4 $115M 1.4M 83.21
Schwab Strategic Tr us reit etf (SCHH) 11.2 $66M 1.5M 44.44
Schwab Strategic Tr 0 (SCHP) 7.6 $45M 797k 56.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $31M 571k 53.44
iShares Lehman Aggregate Bond (AGG) 3.2 $19M 170k 111.35
Wisdomtree Tr currncy int eq (DDWM) 3.1 $18M 629k 29.01
Global X Fds s&p 500 catholic (CATH) 2.2 $13M 363k 35.83
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $8.2M 163k 50.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $7.6M 57k 132.81
iShares Russell 3000 Index (IWV) 0.5 $3.1M 18k 172.35
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.0M 26k 115.48
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.7M 37k 73.72
Comcast Corporation (CMCSA) 0.4 $2.5M 59k 42.29
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 31k 55.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.7M 14k 121.85
Ishares Tr msci eafe esg (ESGD) 0.3 $1.7M 26k 64.30
Discovery Communications 0.1 $693k 24k 28.47
Jp Morgan Alerian Mlp Index 0.1 $522k 21k 25.13
SPDR Dow Jones Global Real Estate (RWO) 0.1 $460k 9.2k 49.94