Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 29
- −1 vs. Q3 2021
- Portfolio value
- $926.3M
- −$26.5M (−2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 927,210 | $437.3M | 47.2% | +53,414+6.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,058,536 | $173.3M | 18.7% | −55,264−5.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,846,427 | $145.7M | 15.7% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 802,619 | $50.5M | 5.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 326,590 | $37.3M | 4.0% | −75,258−18.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 240,205 | $14.2M | 1.5% | +2,091+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 200,177 | $10.8M | 1.2% | +20,720+11.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102,992 | $9.02M | 1.0% | +19,135+22.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 88,763 | $6.15M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,401 | $5.66M | 0.6% | −130−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,707 | $5.53M | 0.6% | +51,707 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 90,024 | $4.65M | 0.5% | −684−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,345 | $4.08M | 0.4% | −183−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,545 | $3.76M | 0.4% | +14,665+70.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 65,363 | $3.63M | 0.4% | +15,195+30.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,057 | $3.23M | 0.3% | −552−0.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,103 | $2.69M | 0.3% | +9,270+20.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,510 | $1.77M | 0.2% | −776,815−97.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,098 | $1.65M | 0.2% | −6,792−38.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,102 | $1.55M | 0.2% | +26,102 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,047 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,638 | $724.0K | 0.1% | +2,550+21.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $521.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,493 | $514.0K | 0.1% | +273+6.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,979 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,649 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,000 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| XWELXWELL, Inc. | COM | 19,000 | $38.0K | <0.1% | +19,000 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 324,612 | $26.8M | 2.8% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,090 | $9.10M | 1.0% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 48,667 | $3.28M | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,772 | $1.04M | 0.1% | – |