Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- +1 vs. Q2 2022
- Portfolio value
- $827.7M
- +$45.8M (+5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,603 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| RELYRemitly Global, Inc. | COM | 55,180 | $614.0K | 0.1% | +55,180 | New | History |
| Global X FDS37954Y368 | S&P EX US ETF | 29,006 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,543 | $1.52M | 0.2% | +106+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,642 | $1.61M | 0.2% | −78−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,016 | $2.16M | 0.3% | −400−0.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,988 | $3.17M | 0.4% | +476+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 86,590 | $3.36M | 0.4% | −1,501−1.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,654 | $4.07M | 0.5% | −340−1.7% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 89,640 | $4.32M | 0.5% | +14,244+18.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,088 | $8.41M | 1.0% | +440.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,209 | $10.4M | 1.3% | −104,998−42.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 359,942 | $11.1M | 1.3% | −1,860−0.5% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 269,693 | $11.8M | 1.4% | +36,239+15.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,352 | $16.7M | 2.0% | −8,211−4.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 363,918 | $17.2M | 2.1% | +12,978+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 590,070 | $29.1M | 3.5% | −2,023−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 612,661 | $34.3M | 4.1% | +403,010+192.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 799,219 | $41.4M | 5.0% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,233,220 | $59.5M | 7.2% | −803,372−39.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,111,202 | $173.6M | 21.0% | +713,015+29.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081,828 | $388.0M | 46.9% | +186,228+20.8% | Added | – |