Fund Evaluation Group

Fund Evaluation Group as of June 30, 2020

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 45.0 $325M 1.0M 312.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.5 $119M 1.2M 101.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 15.5 $112M 2.2M 51.56
Schwab Strategic Tr Us Tips Etf (SCHP) 6.6 $48M 798k 60.02
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $37M 308k 118.21
Vanguard Bd Index Fds Sht Term Corpbd (VCSH) 2.9 $21M 251k 83.04
Global X Fds S&p 500 Catholic (CATH) 1.8 $13M 343k 38.12
Ishares Tr Sh Tr Crport Etf (IGSB) 1.2 $8.4M 155k 54.00
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $7.2M 218k 33.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $6.3M 228k 27.62
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.4M 25k 180.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $4.0M 93k 43.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.5M 21k 163.91
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 78k 39.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.0M 73k 41.22
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 57k 38.98
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 22k 73.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 4.6k 308.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.3M 23k 56.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $513k 13k 39.65
Discovery Com Ser C 0.1 $469k 24k 19.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $360k 9.2k 39.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 4.8k 68.34
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $274k 21k 13.19
General Electric Company 0.0 $68k 10k 6.80