Fund Evaluation Group

Fund Evaluation Group as of March 31, 2021

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 44.6 $408M 1.0M 397.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.6 $170M 1.3M 129.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 15.2 $139M 2.7M 51.31
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $49M 432k 113.83
Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $49M 803k 61.16
Vanguard Bd Index Fds St Corp Bd (VCSH) 2.9 $26M 319k 82.50
Global X Fds S&p 500 Catholic (CATH) 1.3 $12M 249k 49.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $9.3M 169k 54.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $8.2M 200k 41.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $6.9M 126k 55.18
Ishares Tr Inv Grade Corp Bd (IGLB) 0.7 $6.4M 97k 66.66
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.4M 71k 75.87
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.3M 22k 237.25
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.9M 78k 50.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.6M 27k 135.44
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 52k 54.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 44k 53.34
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.0M 22k 95.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 23k 54.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 32k 35.35
Discovery Com Ser C 0.1 $898k 24k 36.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $578k 11k 52.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $510k 4.7k 108.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $435k 9.2k 47.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 3.7k 73.89
General Electric Company 0.0 $131k 10k 13.08