Fund Evaluation Group

Fund Evaluation Group as of March 31, 2023

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 51.1 $472M 1.1M 411.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.5 $199M 3.1M 65.17
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $57M 2.4M 23.38
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $42M 785k 53.61
Ishares Tr Short Treas Bd (SHV) 4.3 $39M 385k 102.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $18M 360k 50.54
Global X Fds S&p 500 Catholic (CATH) 1.8 $17M 339k 50.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.7 $16M 461k 34.07
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $9.5M 96k 99.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $8.8M 450k 19.50
Global X Fds S&p Ex Us Etf (CEFA) 0.9 $8.0M 286k 27.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $6.5M 962k 6.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.0M 1.7M 3.48
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.5M 19k 235.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.7M 116k 32.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $3.7M 84k 44.43
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.1M 64k 48.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.4M 50k 48.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 52k 39.45
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 20k 91.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 110.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $750k 19k 40.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $458k 4.3k 106.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $433k 4.5k 96.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $379k 9.2k 41.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $257k 3.7k 69.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $94k 347k 0.27
Ishares Tr Core Us Reit Etf (USRT) 0.0 $10k 206k 0.05
Vanguard Bd Index Fds Short Trm Corp B (VCSH) 0.0 $9.0k 112k 0.08
Ishares Tr 10 Yr Invt Gr Corp (IGLB) 0.0 $5.0k 90k 0.06