Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2024

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 43.0 $920M 1.6M 588.68
iShares US Treasury Bond ETF Etf (GOVT) 14.2 $304M 13M 22.98
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 14.2 $304M 11M 27.88
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.4 $116M 2.6M 44.92
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.7 $101M 1.5M 66.14
Schwab U.s. Large-cap Etf Etf (SCHX) 4.6 $97M 4.2M 23.18
Schwab International Equity ETF Etf (SCHF) 2.0 $42M 2.3M 18.50
Ishares Short Treasury Bond Etf Etf (SHV) 1.5 $33M 300k 110.11
S&P500 Catholic Values ETF Etf (CATH) 1.2 $26M 373k 70.84
Schwab Us Tips Etf Etf (SCHP) 0.9 $19M 748k 25.83
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.9 $19M 773k 24.06
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.8 $17M 143k 121.59
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $13M 500k 26.63
Ishares Russell 3000 Etf Etf (IWV) 0.6 $12M 37k 334.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $11M 125k 87.33
Ishares Russell Midcap Etf Etf (IWR) 0.5 $11M 121k 88.40
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.5 $10M 202k 49.40
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.5 $10M 131k 76.14
Ishares Russell 2000 Etf Etf (IWM) 0.5 $9.7M 44k 220.96
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.4 $8.7M 136k 63.75
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $8.5M 217k 39.37
Ishares Msci Eafe Etf Etf (EFA) 0.3 $7.5M 99k 75.61
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $6.8M 71k 96.90
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC) 0.3 $6.1M 285k 21.38
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $5.1M 88k 57.31
S&P Catholic Values Developed Ex-US ETF Etf (CEFA) 0.2 $4.3M 143k 30.07
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $2.8M 80k 34.33
Dimensional International Value Etf Etf (DFIV) 0.1 $2.7M 77k 35.48
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $2.3M 22k 106.04
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $2.2M 18k 117.50
iShares MSCI ACWI ex. US ETF Etf (ACWX) 0.1 $1.9M 37k 52.16
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.5M 16k 89.08
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $668k 2.3k 289.81
Ishares Tips Bond Etf Etf (TIP) 0.0 $596k 5.6k 106.55
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $521k 5.4k 96.83
Vanguard Total Bond Market Etf Etf (BND) 0.0 $473k 6.6k 71.91
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $411k 21k 19.75
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $346k 3.0k 115.22