Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2021

Portfolio Holdings for Fund Evaluation Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 39.5 $377M 874k 431.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.3 $165M 1.1M 148.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 15.3 $146M 2.8M 51.19
Ishares Tr Msci Eafe Etf (EFA) 6.5 $62M 799k 78.01
Schwab Strategic Tr Us Tips Etf (SCHP) 5.3 $50M 803k 62.58
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $46M 402k 114.83
Vanguard Bd Index Fds Short-term (VCSH) 2.8 $27M 325k 82.41
Global X Fds S&p 500 Catholic (CATH) 1.3 $13M 238k 53.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $9.8M 180k 54.64
Ishares Tr Core Us Reit (USRT) 1.0 $9.1M 155k 58.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $7.5M 84k 89.44
Ishares Tr 10 Yr Invst Gd Bd (IGLB) 0.6 $6.1M 89k 69.27
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.2M 21k 254.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $4.3M 91k 47.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.1M 125k 32.75
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 65k 50.84
Ishares Tr Msci China (MCHI) 0.3 $3.3M 49k 67.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.8M 50k 55.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.6M 18k 144.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 46k 50.38
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.1M 21k 99.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 21k 55.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 29k 36.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $605k 12k 50.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $470k 9.2k 51.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $461k 4.2k 109.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 3.7k 78.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 5.6k 41.42
Comcast Corp Cl A (CMCSA) 0.0 $224k 4.0k 56.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $206k 2.0k 104.09