Fund Evaluation Group

Fund Evaluation Group as of June 30, 2025

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.7 $950M 1.5M 620.90
Ishares Tr Us Treas Bd Etf (GOVT) 12.0 $309M 14M 22.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $268M 9.2M 29.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $180M 7.3M 24.44
Ishares Tr Core Msci Total (IXUS) 5.8 $151M 2.0M 77.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $124M 218k 568.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $106M 4.8M 22.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $41M 812k 50.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.5 $38M 139k 272.75
Global X Fds S&p 500 Catholic (CATH) 1.4 $36M 476k 75.45
Ishares Tr Short Treas Bd (SHV) 1.1 $28M 255k 110.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $28M 919k 30.14
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $24M 562k 42.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $21M 775k 26.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $20M 103k 194.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $19M 773k 24.38
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $18M 186k 99.20
Ishares Tr Esg Optimized (SUSA) 0.6 $16M 124k 126.65
Ishares Tr Russell 3000 Etf (IWV) 0.6 $15M 44k 351.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $14M 150k 91.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $12M 132k 89.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $11M 123k 88.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $10M 202k 50.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $9.7M 145k 67.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.5M 44k 215.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $9.3M 33k 285.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $9.2M 118k 77.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $8.8M 211k 41.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.3M 93k 89.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.1M 144k 42.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.6M 13k 438.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $5.5M 251k 21.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.3M 72k 73.63
Global X Fds S&p Ex Us Etf (CEFA) 0.2 $4.9M 143k 34.34
Vanguard Index Fds Value Etf (VTV) 0.2 $4.9M 28k 176.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.7M 72k 65.50
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.6M 81k 56.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M 22k 195.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 15k 279.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.0M 38k 77.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.7M 25k 109.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.5M 59k 42.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 19k 128.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M 36k 60.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 89.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.9M 19k 101.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 58.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.8M 22k 82.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 15k 109.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.7k 303.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 27k 47.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.3k 236.98
Vanguard World Extended Dur (EDV) 0.0 $1.1M 17k 67.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 22k 49.46
Microsoft Corporation (MSFT) 0.0 $951k 1.9k 497.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $936k 8.5k 110.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $909k 4.4k 204.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $810k 38k 21.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $772k 17k 46.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $761k 9.7k 78.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $734k 28k 26.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $655k 5.3k 123.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $646k 11k 57.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $603k 5.4k 112.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $572k 8.0k 71.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $561k 6.2k 90.12
Dimensional Etf Trust International (DFSI) 0.0 $533k 14k 39.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $533k 13k 42.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $530k 8.9k 59.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $527k 2.9k 181.74
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $432k 21k 20.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $330k 3.6k 92.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $329k 3.0k 109.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $313k 1.7k 182.82
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 4.1k 62.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 2.7k 83.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $226k 3.8k 59.87
Applied Materials (AMAT) 0.0 $225k 1.2k 183.07