Fund Evaluation Group

Fund Evaluation Group as of June 30, 2022

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 43.4 $340M 896k 379.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.8 $139M 2.4M 57.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 12.8 $100M 2.0M 49.19
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $45M 799k 55.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $30M 592k 50.55
Ishares Core Us Reit (USRT) 2.4 $19M 351k 53.46
Vanguard Bd Index Fds Short Term Corp (VCSH) 2.4 $19M 245k 76.26
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $19M 182k 101.68
Ishares Tr Msci Eafe Etf (EFA) 1.7 $13M 210k 62.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $12M 362k 33.38
Global X Fds S&p 500 Catholic (CATH) 1.4 $11M 234k 45.92
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $9.5M 450k 21.09
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.3M 20k 217.37
Ishares Tr 10 Yr Invt Gr Corp (IGLB) 0.5 $4.0M 75k 53.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.6M 88k 40.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.5M 123k 28.89
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.8M 64k 43.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.4M 54k 45.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 16k 113.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 43k 40.10
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 21k 83.88
Global X Fds S&p Ex Us Etf (CEFA) 0.1 $710k 29k 24.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $608k 15k 41.64