Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +4 vs. Q3 2022
- Portfolio value
- $779.9M
- −$47.8M (−5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 89,640 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,398 | $8.00K | <0.1% | −27,811−19.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 302,743 | $15.0K | <0.1% | −61,175−16.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 623,988 | $113.0K | <0.1% | +11,327+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $248.0K | <0.1% | +3,681 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $377.0K | <0.1% | +9,211 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,710 | $446.0K | 0.1% | +4,710 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,085 | $506.0K | 0.1% | +5,085 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,563 | $724.0K | 0.1% | +3,960+27.1% | Added | – |
| Global X FDS37954Y368 | S&P EX US ETF | 29,886 | $771.0K | 0.1% | +880+3.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,509 | $1.61M | 0.2% | −1,034−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,347 | $1.73M | 0.2% | −295−1.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,790 | $2.40M | 0.3% | −1,226−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $2.93M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 86,590 | $3.60M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,988 | $3.74M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,654 | $4.34M | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,011,186 | $6.47M | 0.8% | −222,034−18.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,088 | $8.68M | 1.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,075 | $11.4M | 1.5% | −56,277−32.5% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 269,186 | $12.5M | 1.6% | −507−0.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 431,841 | $14.8M | 1.9% | +71,899+20.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 595,587 | $29.7M | 3.8% | +5,517+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 785,219 | $40.7M | 5.2% | −14,000−1.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 433,779 | $45.6M | 5.9% | +433,779 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,191,309 | $177.3M | 22.7% | +80,107+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,060,782 | $407.6M | 52.3% | −21,046−1.9% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.