Fund Evaluation Group

Fund Evaluation Group as of March 31, 2025

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 41.6 $962M 1.7M 561.90
iShares US Treasury Bond ETF Etf (GOVT) 12.2 $282M 12M 22.98
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 11.0 $255M 10M 25.04
Schwab U.s. Large-cap Etf Etf (SCHX) 7.6 $176M 8.0M 22.08
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.2 $120M 1.7M 69.81
Vanguard S&p 500 Etf Etf (VOO) 4.2 $98M 191k 513.91
Schwab International Equity ETF Etf (SCHF) 3.4 $79M 4.0M 19.78
S&P500 Catholic Values ETF Etf (CATH) 1.4 $33M 486k 67.54
Ishares Short Treasury Bond Etf Etf (SHV) 1.2 $28M 250k 110.46
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.1 $26M 931k 27.57
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $23M 557k 40.76
iShares Core US Aggregate Bond ETF Etf (AGG) 0.9 $21M 211k 98.92
Schwab Us Tips Etf Etf (SCHP) 0.9 $20M 748k 26.89
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.8 $19M 773k 24.34
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.6 $15M 129k 114.77
Ishares Russell Midcap Etf Etf (IWR) 0.6 $13M 151k 85.07
Ishares Russell 3000 Etf Etf (IWV) 0.5 $12M 37k 317.64
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.5 $12M 143k 81.81
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $11M 124k 91.03
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.4 $10M 202k 50.23
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $8.8M 218k 40.37
Ishares Russell 2000 Etf Etf (IWM) 0.4 $8.7M 44k 199.49
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $8.3M 33k 255.53
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.4 $8.3M 137k 60.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $7.6M 129k 58.94
Ishares Msci Eafe Etf Etf (EFA) 0.3 $7.6M 93k 81.91
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC) 0.2 $5.6M 251k 22.50
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $5.6M 155k 35.88
S&P Catholic Values Developed Ex-US ETF Etf (CEFA) 0.2 $4.8M 143k 33.55
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $4.7M 81k 57.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $4.3M 23k 188.16
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $4.2M 22k 190.58
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $3.4M 59k 58.98
Dimensional International Value Etf Etf (DFIV) 0.1 $3.0M 77k 39.36
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $2.1M 18k 116.39
iShares MSCI ACWI ex. US ETF Etf (ACWX) 0.1 $2.1M 38k 55.45
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $2.1M 22k 96.51
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.5M 17k 90.54
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.4M 15k 92.79
Ishares Tips Bond Etf Etf (TIP) 0.0 $758k 6.8k 111.09
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $699k 2.5k 274.84
Vanguard Total Bond Market Etf Etf (BND) 0.0 $677k 9.2k 73.45
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $635k 5.3k 119.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $554k 11k 50.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $539k 5.4k 100.00
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $509k 13k 40.41
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $446k 21k 21.46
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $314k 3.0k 104.57