Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- 0 vs. Q2 2021
- Portfolio value
- $952.7M
- −$83.2M (−8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,979 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,649 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,220 | $461.0K | <0.1% | −170−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,088 | $605.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,772 | $1.04M | 0.1% | −3,222−10.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,047 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,880 | $2.09M | 0.2% | −99,686−82.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,833 | $2.31M | 0.2% | −289−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,890 | $2.58M | 0.3% | −8,243−31.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,168 | $2.78M | 0.3% | −4,400−8.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 48,667 | $3.28M | 0.3% | +48,667 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,609 | $3.29M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,528 | $4.08M | 0.4% | +124,528 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 90,708 | $4.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,531 | $5.23M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 88,763 | $6.15M | 0.6% | −11,271−11.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,857 | $7.50M | 0.8% | +37,726+81.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,090 | $9.10M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 179,457 | $9.81M | 1.0% | −1,642−0.9% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 238,114 | $12.8M | 1.3% | +509+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 324,612 | $26.8M | 2.8% | +3,636+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,848 | $46.1M | 4.8% | −114,230−22.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 802,619 | $50.2M | 5.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 799,325 | $62.4M | 6.5% | −66,233−7.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,846,427 | $145.7M | 15.3% | +124,492+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,113,800 | $164.9M | 17.3% | −248,948−18.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 873,796 | $376.6M | 39.5% | −136,448−13.5% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.