Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2020

Portfolio Holdings for Fund Evaluation Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 43.5 $370M 988k 374.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.0 $136M 1.1M 128.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 15.0 $128M 2.5M 51.39
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $57M 478k 118.19
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $50M 803k 62.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $29M 520k 55.17
Vanguard St Corp Bd Index Short-term Corp (VCSH) 2.9 $25M 299k 83.25
Global X Fds S&p 500 Catholic (CATH) 1.3 $11M 247k 46.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $7.6M 200k 38.09
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $5.7M 62k 90.72
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.4M 24k 223.55
Ishares Tr 10 Yr Invst Corp (IGLB) 0.6 $4.9M 67k 73.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $4.6M 87k 53.04
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.7M 78k 47.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.6M 23k 157.74
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 52k 52.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 44k 51.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.3M 23k 56.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 34k 33.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $648k 13k 50.08
Discovery Com Ser C 0.1 $638k 24k 26.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $431k 4.7k 91.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $410k 9.2k 44.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $252k 3.7k 68.46
Dover Corporation (DOV) 0.0 $245k 1.9k 126.42
General Electric Company 0.0 $108k 10k 10.78