Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2022

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 46.9 $388M 1.1M 358.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.0 $174M 3.1M 55.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.2 $60M 1.2M 48.26
Schwab Strategic Tr Us Tips Etf (SCHP) 5.0 $41M 799k 51.80
Ishares Tr Msci Eafe Etf (EFA) 4.1 $34M 613k 56.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $29M 590k 49.28
Ishares Tr Uc Reit Etf (USRT) 2.1 $17M 364k 47.39
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $17M 173k 96.34
Global X Fds S&p 500 Catholic (CATH) 1.4 $12M 270k 43.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $11M 360k 30.87
Vanguard Bd Index Fds Corp Bond Etf (VCSH) 1.3 $10M 140k 74.27
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $8.4M 450k 18.69
Ishares Tr 10 Yr Invst Gr Bd Etf (IGLB) 0.5 $4.3M 90k 48.23
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.1M 20k 207.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $3.4M 87k 38.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.2M 123k 25.76
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.5M 64k 38.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.2M 54k 40.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 16k 104.91
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 21k 77.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 44k 34.89
Global X Fds S&p Ex Us Etf (CEFA) 0.1 $647k 29k 22.31
Remitly Global (RELY) 0.1 $614k 55k 11.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $533k 15k 36.50