Fund Evaluation Group

Fund Evaluation Group as of June 30, 2024

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 39.0 $637M 1.2M 547.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.1 $279M 2.8M 100.84
Ishares Tr Us Treas Bd Etf (GOVT) 15.3 $251M 11M 22.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $78M 2.0M 38.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $66M 1.0M 64.25
Ishares Tr Msci Eafe Etf (EFA) 2.7 $44M 567k 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $40M 73k 544.22
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $38M 724k 52.01
Ishares Tr Short Treas Bd (SHV) 2.2 $35M 319k 110.50
Global X Fds S&p 500 Catholic (CATH) 1.6 $26M 398k 65.40
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $22M 199k 112.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $18M 354k 51.24
Ishares Tr 10 Yr Invt Gd Corp (IGLB) 0.6 $10M 50k 200.90
Ishares Tr Russell 3000 Etf (IWV) 0.6 $9.5M 31k 308.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $9.2M 348k 26.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $9.0M 238k 37.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $9.0M 450k 19.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $8.4M 107k 78.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $7.8M 133k 58.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.2M 74k 97.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $6.4M 133k 48.13
Fibrobiologics Com Shs (FBLG) 0.3 $5.3M 1.1M 4.99
Ishares Tr Core Us Reit Etf (USRT) 0.3 $4.7M 88k 53.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.7M 75k 35.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 21k 106.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 19k 112.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 39k 53.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 45k 41.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 83.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $349k 3.3k 106.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 3.7k 80.96
Ishares Tr 20 Yr Tr+b2:b34 Bd Etf (TLT) 0.0 $232k 2.5k 91.88