Fund Evaluation Group

Fund Evaluation Group as of March 31, 2020

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 39.0 $232M 896k 258.40
Schwab U S Large Cap Growth ETF (SCHG) 16.0 $95M 1.2M 79.65
Schwab Strategic Tr 0 (SCHP) 7.7 $46M 798k 57.51
Schwab Strategic Tr us reit etf (SCHH) 5.1 $30M 925k 32.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $29M 558k 52.36
Vanguard Total Bond Market ETF (BND) 4.4 $26M 304k 85.35
iShares Lehman Aggregate Bond (AGG) 3.3 $19M 168k 115.37
Wisdomtree Tr currncy int eq (DDWM) 2.9 $17M 887k 19.50
iShares S&P SmallCap 600 Index (IJR) 2.7 $16M 290k 56.11
iShares Russell 1000 Index (IWB) 2.6 $15M 109k 141.53
Global X Fds s&p 500 catholic (CATH) 2.5 $15M 474k 31.86
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $11M 214k 51.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $5.9M 51k 114.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $4.5M 27k 164.98
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 26k 117.92
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.9M 28k 103.39
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 22k 128.91
iShares Russell 3000 Index (IWV) 0.4 $2.5M 17k 148.32
Ishares Tr eafe min volat (EFAV) 0.4 $2.5M 40k 62.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.1M 55k 37.65
Comcast Corporation (CMCSA) 0.3 $2.0M 57k 34.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 30k 49.88
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.3M 21k 62.56
Vanguard Growth ETF (VUG) 0.2 $1.2M 7.5k 156.73
Vanguard Value ETF (VTV) 0.2 $1.1M 13k 89.05
Ishares Tr usa min vo (USMV) 0.2 $1.0M 19k 54.03
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.0M 18k 57.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $995k 21k 47.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $902k 26k 34.14
Ishares Inc core msci emkt (IEMG) 0.1 $551k 14k 40.44
Vanguard Emerging Markets ETF (VWO) 0.1 $504k 15k 33.57
Discovery Communications 0.1 $427k 24k 17.54
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $360k 4.2k 85.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $356k 5.1k 70.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $332k 9.2k 36.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $246k 1.9k 126.61
iShares S&P MidCap 400 Index (IJH) 0.0 $243k 1.7k 143.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $224k 2.8k 81.22
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $188k 21k 9.05