Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2019

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 43.5 $267M 825k 323.24
Schwab U S Large Cap Growth ETF (SCHG) 17.8 $109M 1.2M 92.91
Schwab Strategic Tr 0 (SCHP) 7.4 $45M 798k 56.63
Schwab Strategic Tr us reit etf (SCHH) 6.4 $39M 849k 45.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $31M 580k 53.63
iShares Lehman Aggregate Bond (AGG) 3.6 $22M 197k 112.37
Wisdomtree Tr currncy int eq (DDWM) 3.1 $19M 628k 30.30
Global X Fds s&p 500 catholic (CATH) 2.8 $17M 438k 39.42
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $14M 267k 50.48
Vanguard Total Stock Market ETF (VTI) 0.8 $4.8M 29k 163.61
Vanguard Value ETF (VTV) 0.8 $4.7M 40k 119.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $4.3M 32k 135.48
Vanguard Growth ETF (VUG) 0.7 $4.2M 23k 182.15
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.5M 28k 124.66
iShares Russell 3000 Index (IWV) 0.5 $3.2M 17k 188.47
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 26k 116.58
Ishares Tr eafe min volat (EFAV) 0.5 $3.0M 40k 74.54
Comcast Corporation (CMCSA) 0.4 $2.6M 59k 44.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.6M 40k 65.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.3M 47k 49.12
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.3M 18k 75.60
Ishares Tr usa min vo (USMV) 0.2 $1.3M 19k 65.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 21k 55.48
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 14k 79.24
Alerian Mlp Etf 0.1 $808k 95k 8.50
Discovery Communications 0.1 $742k 24k 30.48
Vanguard Total Bond Market ETF (BND) 0.1 $754k 9.0k 83.88
Ishares Inc core msci emkt (IEMG) 0.1 $750k 14k 53.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $475k 9.2k 51.57
Jp Morgan Alerian Mlp Index 0.1 $453k 21k 21.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $419k 4.2k 99.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $411k 5.1k 81.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $309k 1.9k 159.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $329k 2.8k 119.29
Dover Corporation (DOV) 0.0 $236k 2.0k 115.46
Vanguard Europe Pacific ETF (VEA) 0.0 $228k 5.2k 44.09
Banco Santander (SAN) 0.0 $42k 10k 4.14
Lloyds TSB (LYG) 0.0 $44k 13k 3.32