Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2021

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 47.2 $437M 927k 471.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.7 $173M 1.1M 163.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 15.7 $146M 2.8M 51.17
Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $51M 803k 62.89
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $37M 327k 114.08
Global X Fds S&p 500 Catholic (CATH) 1.5 $14M 240k 58.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $11M 200k 53.88
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $9.0M 103k 87.62
Ishares Tr 10 Yr Inv Corp (IGLB) 0.7 $6.1M 89k 69.27
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.7M 20k 277.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.5M 52k 106.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $4.7M 90k 51.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.1M 124k 32.82
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.8M 36k 105.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.6M 65k 55.60
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.2M 64k 50.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 55k 48.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 23k 78.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 11k 148.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.5M 26k 59.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 21k 55.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $724k 15k 49.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $521k 9.2k 56.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $514k 4.5k 114.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $306k 3.7k 83.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $225k 5.6k 39.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $225k 2.0k 113.69
Comcast Corp Cl A (CMCSA) 0.0 $201k 4.0k 50.25
Xpresspa Group 0.0 $38k 19k 2.00