Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +1 vs. Q1 2023
- Portfolio value
- $1.09B
- +$162.4M (+17.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,739 | $8.00K | <0.1% | −6,659−5.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 205,457 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,623 | $81.0K | <0.1% | −68,252−19.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,218 | $434.0K | <0.1% | −85−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,518 | $450.0K | <0.1% | +38+0.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,823 | $1.62M | 0.1% | +41,823 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,744 | $1.89M | 0.2% | −363−1.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,080 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,799 | $2.63M | 0.2% | −10,048−15.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,889 | $2.73M | 0.3% | +17,150+33.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,233 | $3.79M | 0.3% | −529−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,500 | $4.02M | 0.4% | −378−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,105 | $4.86M | 0.4% | −87−0.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 969,801 | $6.45M | 0.6% | +7,905+0.8% | Added | – |
| Global X FDS37954Y368 | S&P EX US ETF | 299,121 | $8.54M | 0.8% | +13,246+4.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 347,657 | $8.56M | 0.8% | +347,657 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,088 | $8.79M | 0.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,805 | $8.99M | 0.8% | −3,847−4.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 469,402 | $16.3M | 1.5% | +8,235+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,155 | $17.8M | 1.6% | −6,293−1.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 403,140 | $21.9M | 2.0% | +63,951+18.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,337 | $37.3M | 3.4% | −19,152−5.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 786,739 | $41.2M | 3.8% | +1,520+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,024,002 | $53.6M | 4.9% | +1,024,002 | New | – |
| Schwab International Equity ETF808524805 | ETF | 1,905,154 | $67.9M | 6.2% | +177,609+10.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,151,931 | $118.0M | 10.9% | +2,735,648+113.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,413,658 | $180.9M | 16.6% | −638,780−20.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,039,020 | $463.1M | 42.6% | −109,299−9.5% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,563 | $750.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 89,640 | $5.00K | <0.1% | – |