Fund Evaluation Group

Fund Evaluation Group as of June 30, 2023

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 42.6 $463M 1.0M 445.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.6 $181M 2.4M 74.95
Ishares Tr Us Treas Bd Etf (GOVT) 10.9 $118M 5.2M 22.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $68M 1.9M 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $54M 1.0M 52.37
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $41M 787k 52.43
Ishares Tr Short Treas Bd (SHV) 3.4 $37M 365k 102.07
Global X Fds S&p 500 Catholic (CATH) 2.0 $22M 403k 54.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $18M 354k 50.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $16M 469k 34.65
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.0M 92k 97.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $8.8M 450k 19.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $8.6M 348k 24.63
Global X Fds S&p Ex Us Etf (CEFA) 0.8 $8.5M 299k 28.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $6.4M 970k 6.65
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.9M 19k 254.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $4.0M 84k 48.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $3.8M 115k 32.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 69k 39.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 54k 48.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.5M 50k 49.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.9M 20k 95.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 107.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.6M 42k 38.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $450k 4.5k 99.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $434k 4.2k 102.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $378k 9.2k 41.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $269k 3.7k 73.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $81k 279k 0.29
Ishares Tr Core Us Reit Etf (USRT) 0.0 $11k 206k 0.05
Vanguard Bd Index Fds Short Term Us Tres (VCSH) 0.0 $8.0k 106k 0.08