Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2020

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 44.7 $357M 1.1M 335.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.5 $124M 1.1M 115.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 14.8 $118M 2.3M 51.50
Schwab Strategic Tr Us Tips Etf (SCHP) 6.1 $49M 794k 61.63
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $43M 360k 118.06
Vanguard Bd Index Fds Short Term Cp Bd (VCSH) 2.8 $22M 268k 82.85
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $22M 275k 79.92
Global X Fds S&p 500 Catholic (CATH) 1.8 $15M 348k 41.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $8.6M 157k 54.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $7.5M 162k 45.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $7.1M 200k 35.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $6.7M 230k 29.26
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.8M 24k 195.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.5M 21k 163.25
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 78k 40.34
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 52k 46.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 45k 44.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.3M 23k 56.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $559k 13k 43.20
Discovery Com Ser C 0.1 $477k 24k 19.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $364k 9.2k 39.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $335k 4.8k 70.23
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $224k 21k 10.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 3.7k 57.32
Dover Corporation (DOV) 0.0 $209k 1.9k 108.23
General Electric Company 0.0 $62k 10k 6.20