Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +2 vs. Q4 2022
- Portfolio value
- $924.3M
- +$144.4M (+18.5%) vs. Q4 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 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 205,457 | $10.0K | <0.1% | −97,286−32.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 346,875 | $94.0K | <0.1% | −277,113−44.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,480 | $433.0K | <0.1% | −230−4.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,303 | $458.0K | <0.1% | −782−15.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,563 | $750.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,107 | $1.83M | 0.2% | −240−1.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,739 | $2.04M | 0.2% | +9,230+21.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,080 | $2.44M | 0.3% | −2,710−5.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $3.10M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,878 | $3.73M | 0.4% | −2,712−3.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,762 | $3.73M | 0.4% | −7,226−5.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,192 | $4.52M | 0.5% | −462−2.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,727,545 | $6.01M | 0.7% | +1,727,545 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 961,896 | $6.55M | 0.7% | −49,290−4.9% | Reduced | – |
| Global X FDS37954Y368 | S&P EX US ETF | 285,875 | $7.98M | 0.9% | +255,989+856.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,088 | $8.78M | 0.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,652 | $9.53M | 1.0% | −21,423−18.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 461,167 | $15.7M | 1.7% | +29,326+6.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 339,189 | $17.0M | 1.8% | +70,003+26.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 360,448 | $18.2M | 2.0% | −235,139−39.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 384,489 | $39.4M | 4.3% | −49,290−11.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 785,219 | $42.1M | 4.6% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,416,283 | $56.5M | 6.1% | +2,416,283 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,052,438 | $198.9M | 21.5% | −138,871−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148,319 | $472.1M | 51.1% | +87,537+8.3% | Added | – |