Fund Evaluation Group

Fund Evaluation as of March 31, 2017

Portfolio Holdings for Fund Evaluation

Fund Evaluation holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 31.3 $239M 8.6M 27.76
iShares S&P 500 Index (IVV) 22.7 $173M 727k 237.27
Jp Morgan Alerian Mlp Index 10.2 $77M 2.4M 32.30
iShares Barclays TIPS Bond Fund (TIP) 9.3 $71M 618k 114.65
Ishares Tr Global Reit Etf (REET) 9.1 $70M 2.7M 25.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.6 $50M 416k 120.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $25M 232k 108.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $20M 191k 105.23
Global X Fds s&p 500 catholic (CATH) 1.4 $10M 359k 28.67
iShares Russell 3000 Index (IWV) 1.3 $9.6M 69k 139.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $6.8M 55k 123.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.7M 49k 54.14
Comcast Corporation (CMCSA) 0.3 $2.3M 60k 37.58
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 11k 187.17
Scripps Networks Interactive 0.2 $1.9M 24k 78.38
PowerShares DB Com Indx Trckng Fund 0.1 $410k 27k 15.22
Halliburton Company (HAL) 0.0 $217k 4.4k 49.25
Procter & Gamble Company (PG) 0.0 $225k 2.5k 89.68
Fifth Third Ban (FITB) 0.0 $265k 11k 25.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $228k 3.6k 63.40
Root9b Holdings 0.0 $195k 31k 6.40