Fund Evaluation Group

Fund Evaluation Group as of June 30, 2021

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 41.9 $434M 1.0M 429.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.2 $199M 1.4M 145.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 13.5 $139M 2.7M 51.22
Ishares Tr Msci Eafe Etf (EFA) 6.6 $68M 866k 78.88
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $60M 516k 115.33
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $50M 803k 62.51
Global X Fds S&p 500 Catholic (CATH) 1.2 $13M 238k 53.35
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $12M 121k 101.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $9.9M 181k 54.81
Ishares Tr Us Reit Etf (USRT) 0.9 $9.0M 155k 58.33
Ishares Tr 10yr Invt Gr Corp (IGLB) 0.7 $7.0M 100k 70.20
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.3M 21k 255.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $4.3M 91k 47.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.2M 46k 89.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.8M 26k 144.34
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 65k 51.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.1M 55k 57.51
Vanguard St Corp Bond Inx Short-term (VCSH) 0.3 $2.7M 321k 8.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 46k 55.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 32k 36.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 21k 55.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $656k 12k 54.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $496k 4.4k 112.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $474k 9.2k 51.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $292k 3.7k 79.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $255k 5.6k 45.14
Amcor Ord (AMCR) 0.0 $229k 20k 11.45
Comcast Corp Cl A (CMCSA) 0.0 $228k 4.0k 57.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $206k 2.0k 104.09
General Electric Company 0.0 $135k 10k 13.48