Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- +4 vs. Q1 2021
- Portfolio value
- $1.04B
- +$120.3M (+13.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 10,014 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,979 | $206.0K | <0.1% | +1,979 | New | – |
| CMCSAComcast Corp | Stock | 4,000 | $228.0K | <0.1% | −48,000−92.3% | Reduced | History |
| AMCRAmcor plc | ORD | 20,000 | $229.0K | <0.1% | +20,000 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,649 | $255.0K | <0.1% | +5,649 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $474.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,390 | $496.0K | <0.1% | −305−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,088 | $656.0K | 0.1% | +990+8.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,047 | $1.16M | 0.1% | −2,153−9.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,994 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,122 | $2.54M | 0.2% | +2,628+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 320,976 | $2.65M | 0.3% | +1,817+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,568 | $3.14M | 0.3% | −70,962−56.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,609 | $3.34M | 0.3% | −12,873−16.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,133 | $3.77M | 0.4% | −432−1.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,131 | $4.15M | 0.4% | +46,131 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 90,708 | $4.28M | 0.4% | +90,708 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,531 | $5.25M | 0.5% | −1,716−7.7% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 100,034 | $7.02M | 0.7% | +3,410+3.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,090 | $9.05M | 0.9% | +155,090 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,099 | $9.93M | 1.0% | +11,695+6.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,566 | $12.2M | 1.2% | +99,075+461.0% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 237,605 | $12.7M | 1.2% | −11,579−4.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 802,619 | $50.2M | 4.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,078 | $59.5M | 5.7% | +83,677+19.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 865,558 | $68.3M | 6.6% | +794,796+1,123.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,721,935 | $139.4M | 13.5% | +14,619+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,362,748 | $198.9M | 19.2% | +51,084+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,010,244 | $434.3M | 41.9% | −15,739−1.5% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 199,552 | $8.20M | 0.9% | – |
| Discovery Inc25470F302 | COM SER C | 24,343 | $898.0K | 0.1% | – |