Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2023

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.2 $498M 1.0M 477.63
Ishares Tr Us Treas Bd Etf (GOVT) 16.7 $229M 9.9M 23.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.2 $196M 2.4M 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $72M 2.0M 36.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $59M 1.1M 56.40
Ishares Tr Short Treas Bd (SHV) 3.0 $41M 370k 110.16
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $40M 772k 52.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $35M 730k 47.99
Ishares Tr Msci Eafe Etf (EFA) 2.3 $32M 448k 71.83
Global X Fds S&p 500 Catholic (CATH) 1.6 $22M 381k 57.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $18M 354k 51.28
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $18M 175k 100.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 26k 475.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $10M 277k 35.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $9.3M 450k 20.71
Global X Fds S&p Ex Us Etf (CEFA) 0.6 $8.8M 299k 29.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $8.8M 355k 24.79
Ishares Tr Ishs 10 Yr Invt Corp (IGLB) 0.6 $8.1M 173k 47.14
Ishares Tr Core Us Reit Etf (USRT) 0.6 $7.8M 165k 47.15
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.6M 77k 99.26
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.0M 26k 273.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $6.1M 80k 75.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $6.0M 117k 51.83
Vanguard Bd Index Fds Short Term Corp (VCSH) 0.4 $5.5M 73k 75.15
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 50k 52.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.6M 75k 34.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.0M 39k 51.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 19k 101.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 42k 42.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 107.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 38k 40.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $890k 10k 88.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $350k 3.2k 108.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.7k 77.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 2.5k 98.85