Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2019

Portfolio Holdings for Fund Evaluation Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 43.8 $235M 788k 298.52
Schwab U S Large Cap Growth ETF (SCHG) 17.9 $96M 1.1M 84.01
Schwab Strategic Tr 0 (SCHP) 8.4 $45M 798k 56.76
Schwab Strategic Tr us reit etf (SCHH) 7.9 $42M 899k 47.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $32M 592k 53.67
iShares Lehman Aggregate Bond (AGG) 3.9 $21M 185k 113.17
Wisdomtree Tr currncy int eq (DDWM) 3.4 $18M 631k 28.82
Global X Fds s&p 500 catholic (CATH) 2.9 $15M 424k 36.46
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $8.2M 163k 50.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $8.0M 56k 143.08
iShares Russell 3000 Index (IWV) 0.6 $3.1M 18k 173.75
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.1M 26k 116.28
Comcast Corporation (CMCSA) 0.5 $2.7M 59k 45.08
Ishares Tr msci eafe esg (ESGD) 0.3 $1.7M 26k 64.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.6M 13k 123.60
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 21k 73.76
Discovery Communications 0.1 $599k 24k 24.61
Jp Morgan Alerian Mlp Index 0.1 $483k 21k 23.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $478k 9.2k 51.89
Dover Corporation (DOV) 0.0 $200k 2.0k 99.55