Fund Evaluation Group

Fund Evaluation Group as of March 31, 2022

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.6 $355M 783k 453.69
Vanguard St Corp Idx Short Term Corp (VCSH) 16.8 $243M 19k 13013.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.8 $243M 94k 2595.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.7 $169M 2.3M 74.82
Ishares Tr Core Us Reit (USRT) 9.3 $135M 7.6k 17714.83
Ishares Tr 10 Yr Inv Gd Corp (IGLB) 5.1 $73M 4.1k 18060.04
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $49M 805k 60.71
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $31M 288k 107.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $31M 593k 51.72
Ishares Tr Msci Eafe Etf (EFA) 2.0 $30M 12k 2449.39
Global X Fds S&p 500 Catholic (CATH) 0.9 $14M 242k 55.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $11M 450k 24.89
Ishares Tr Russell 3000 Etf (IWV) 0.7 $10M 39k 262.37
Apple (AAPL) 0.5 $7.4M 42k 174.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $6.6M 133k 49.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $5.2M 99k 52.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $4.3M 88k 49.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.1M 123k 33.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.2M 64k 50.26
Procter & Gamble Company (PG) 0.2 $2.9M 19k 152.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 51k 45.14
Tyson Foods Cl A (TSN) 0.1 $2.1M 24k 89.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 21k 99.79
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 37k 46.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 30k 46.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 25k 51.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 13k 78.01
General Electric Com New (GE) 0.1 $1.0M 11k 91.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $984k 7.5k 132.05
Chevron Corporation (CVX) 0.1 $761k 4.7k 162.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $497k 9.2k 53.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $487k 4.5k 107.89
At&t (T) 0.0 $439k 19k 23.62
Marsh & McLennan Companies (MMC) 0.0 $411k 2.4k 170.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $376k 831.00 452.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $261k 3.2k 81.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $213k 4.0k 53.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 5.6k 36.64
International Business Machines (IBM) 0.0 $207k 1.6k 130.11