Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- +10 vs. Q4 2021
- Portfolio value
- $720.4M
- −$205.9M (−22.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 782,538 | $355.0M | 49.3% | −144,672−15.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,252,155 | $168.5M | 23.4% | +135,083+6.4% | AddedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 804,959 | $48.9M | 6.8% | +2,340+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,680 | $30.8M | 4.3% | −38,910−11.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 593,027 | $30.7M | 4.3% | +392,850+196.3% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 241,770 | $13.5M | 1.9% | +1,565+0.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,044 | $11.2M | 1.6% | +450,044 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,193 | $10.3M | 1.4% | +18,792+92.1% | Added | – |
| AAPLApple Inc. | Stock | 42,312 | $7.39M | 1.0% | +42,312 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 133,332 | $6.61M | 0.9% | −2,713,095−95.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,790 | $5.16M | 0.7% | +33,427+51.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 88,317 | $4.33M | 0.6% | −1,707−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,220 | $4.13M | 0.6% | −1,125−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $3.21M | 0.4% | −210−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,269 | $2.94M | 0.4% | +19,269 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,280 | $2.31M | 0.3% | −3,823−6.9% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 23,768 | $2.13M | 0.3% | +23,768 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,633 | $2.06M | 0.3% | −14,912−42.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 36,513 | $1.71M | 0.2% | +32,513+812.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,248 | $1.40M | 0.2% | +15,610+106.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,452 | $1.26M | 0.2% | +3,405+16.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,281 | $1.04M | 0.1% | +9,600+260.8% | Added | – |
| GEGeneral Electric Co | Stock | 10,975 | $1.00M | 0.1% | +10,975 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,452 | $984.0K | 0.1% | −3,646−32.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,675 | $761.0K | 0.1% | +4,675 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,514 | $487.0K | 0.1% | +21+0.5% | Added | – |
| TAT&T Inc. | Stock | 18,586 | $439.0K | 0.1% | +18,586 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,411 | $411.0K | 0.1% | +2,411 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $376.0K | 0.1% | +831 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,191 | $261.0K | <0.1% | −99,801−96.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,958 | $213.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 1,591 | $207.0K | <0.1% | +1,591 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,649 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,484 | – | – | +93,484 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,054 | – | – | −10,456−46.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,643 | – | – | +18,643 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,606 | – | – | +7,606 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,064 | – | – | −84,699−95.4% | Reduced | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.