Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2023

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 37.9 $426M 993k 429.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.8 $178M 2.4M 72.72
Ishares Tr Us Treas Bd Etf (GOVT) 11.5 $129M 5.9M 22.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $66M 1.9M 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $54M 1.1M 50.60
Ishares Tr Short Treas Bd (SHV) 3.6 $40M 365k 110.47
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $39M 772k 50.49
Schwab Strategic Tr Short Term Us Tres (SCHO) 3.1 $35M 730k 47.89
Global X Fds S&p 500 Catholic (CATH) 1.8 $20M 382k 52.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $18M 354k 49.83
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $15M 172k 89.97
Ishares Tr Msci Eafe Etf (EFA) 1.4 $15M 228k 66.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $9.1M 270k 33.59
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.3M 88k 94.04
Global X Fds S&p Ex Us Etf (CEFA) 0.7 $8.0M 299k 26.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $8.0M 450k 17.75
Ishares Tr 10 Yr Invest Gd Corp (IGLB) 0.7 $7.8M 173k 45.02
Ishares Tr Core Us Reit Etf (USRT) 0.7 $7.4M 165k 44.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.7M 238k 23.94
Vanguard Bd Index Fds Short Term Corp Etf (VCSH) 0.5 $5.4M 73k 74.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $5.4M 78k 69.13
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.7M 19k 245.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $3.9M 84k 46.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $3.8M 115k 32.62
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 54k 48.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 57k 37.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.0M 43k 47.01
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 20k 92.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 16k 103.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 42k 36.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $372k 4.2k 88.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $347k 3.7k 94.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 3.7k 69.27