Fund Evaluation Group, LLC

SEC CIK: 0001356249
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 23; −16 vs. Q1 2022
Portfolio value: $782.0M; +$61.6M (+8.5%) vs. Q1 2022
Filed: Aug 10, 2022; SEC

Holdings of Fund Evaluation Group, LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	895,600	$339.6M	43.4%	+113,062+14.4%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	2,398,187	$139.1M	17.8%	+146,032+6.5%	Added	–
Schwab Strategic Tr808524862	SHT TM US TRES	2,036,592	$100.2M	12.8%	+1,903,260+1,427.5%	Added	–
Schwab US Tips ETF808524870	ETF	799,219	$44.6M	5.7%	−5,740−0.7%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	592,093	$29.9M	3.8%	−934−0.2%	Reduced	–
iShares Tr464288521	CRE U S REIT ETF	350,940	$18.8M	2.4%	+343,334+4,514.0%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	245,207	$18.7M	2.4%	+226,564+1,215.3%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	181,563	$18.5M	2.4%	−106,117−36.9%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	209,651	$13.1M	1.7%	+197,597+1,639.3%	Added	–
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	361,802	$12.1M	1.5%	+361,802	New	–
Global X FDS37954Y889	S&P 500 CATHOLIC	233,454	$10.7M	1.4%	−8,316−3.4%	Reduced	–
Schwab U.S. REIT ETF808524847	ETF	450,044	$9.49M	1.2%	00.0%	Unchanged	–
iShares Tr464287689	RUSSELL 3000 ETF	19,994	$4.35M	0.6%	−19,199−49.0%	Reduced	–
iShares Tr464289511	10+ YR INVST GRD	75,396	$4.02M	0.5%	+71,332+1,755.2%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	88,091	$3.59M	0.5%	−226−0.3%	Reduced	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	122,512	$3.54M	0.5%	−708−0.6%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	63,847	$2.77M	0.4%	00.0%	Unchanged	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	54,416	$2.45M	0.3%	−44,374−44.9%	Reduced	–
iShares Tips Bond ETF464287176	ETF	15,718	$1.79M	0.2%	+15,718	New	–
iShares Tr464287234	MSCI EMG MKT ETF	43,437	$1.74M	0.2%	−7,843−15.3%	Reduced	–
iShares Tr464288257	MSCI ACWI ETF	20,720	$1.74M	0.2%	+87+0.4%	Added	–
Global X FDS37954Y368	S&P EX US ETF	29,006	$710.0K	0.1%	+29,006	New	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	14,603	$608.0K	0.1%	−15,645−51.7%	Reduced	–

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fund Evaluation Group, LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
AAPLApple Inc.	Stock	42,312	$7.39M	1.0%	History
PGProcter & Gamble Co	Stock	19,269	$2.94M	0.4%	History
TSNTyson Foods, Inc.	Stock	23,768	$2.13M	0.3%	History
CMCSAComcast Corp	Stock	36,513	$1.71M	0.2%	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	24,452	$1.26M	0.2%	–
iShares Russell Midcap ETF464287499	ETF	13,281	$1.04M	0.1%	–
GEGeneral Electric Co	Stock	10,975	$1.00M	0.1%	History
iShares Tr464287432	20 YR TR BD ETF	7,452	$984.0K	0.1%	–
CVXChevron Corp	Stock	4,675	$761.0K	0.1%	History
SPDR Index Shs FDS78463X749	ST DOW GLOBA ETF	9,211	$497.0K	0.1%	–
iShares Core S&P Small Cap ETF464287804	ETF	4,514	$487.0K	0.1%	–
TAT&T Inc.	Stock	18,586	$439.0K	0.1%	History
MRSHMarsh & McLennan Companies, Inc.	Stock	2,411	$411.0K	0.1%	History
SPYSPDR S&P 500 ETF Trust	ETF	831	$376.0K	0.1%	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	3,191	$261.0K	<0.1%	–
Schwab U.S. Large-Cap ETF808524201	ETF	3,958	$213.0K	<0.1%	–
IBMInternational Business Machines Corp	Stock	1,591	$207.0K	<0.1%	History
iShares Inc46434G863	ESG AWR MSCI EM	5,649	$207.0K	<0.1%	–
Schwab US Aggregate Bond ETF808524839	ETF	93,484	–	–	–