Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2022

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 52.3 $408M 1.1M 384.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 22.7 $177M 3.2M 55.56
Ishares Tr Short Treas Bd (SHV) 5.9 $46M 434k 105.20
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $41M 785k 51.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $30M 596k 49.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.9 $15M 432k 34.24
Global X Fds S&p 500 Catholic (CATH) 1.6 $13M 269k 46.52
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 117k 96.99
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $8.7M 450k 19.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $6.5M 1.0M 6.40
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.3M 20k 220.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.7M 123k 30.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.6M 87k 41.61
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.9M 64k 45.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.4M 53k 45.50
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 20k 84.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 106.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 43k 37.90
Global X Fds S&p Ex Us Etf (CEFA) 0.1 $771k 30k 25.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $724k 19k 39.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $506k 5.1k 99.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $446k 4.7k 94.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $377k 9.2k 40.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 3.7k 67.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $113k 624k 0.18
Ishares Tr Core Us Reit Etf (USRT) 0.0 $15k 303k 0.05
Vanguard Short Term Corp Bd St Corp Bd Index (VCSH) 0.0 $8.0k 112k 0.07
Ishares Tr Ishs 10 Yr Inst Gd (IGLB) 0.0 $5.0k 90k 0.06