Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- +2 vs. Q2 2023
- Portfolio value
- $1.13B
- +$38.4M (+3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 992,494 | $426.2M | 37.9% | −46,526−4.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,440,415 | $177.5M | 15.8% | +26,757+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,855,554 | $129.1M | 11.5% | +703,623+13.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,948,253 | $66.2M | 5.9% | +43,099+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,060,174 | $53.6M | 4.8% | +36,172+3.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 364,594 | $40.3M | 3.6% | −743−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 772,165 | $39.0M | 3.5% | −14,574−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 729,855 | $35.0M | 3.1% | −239,946−24.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 381,977 | $20.0M | 1.8% | −21,163−5.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,155 | $17.6M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 171,644 | $15.4M | 1.4% | +171,644 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,986 | $15.2M | 1.4% | −50,637−18.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 270,269 | $9.08M | 0.8% | −199,133−42.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,210 | $8.29M | 0.7% | −3,595−3.9% | Reduced | – |
| Global X FDS37954Y368 | S&P EX US ETF | 299,101 | $8.01M | 0.7% | −200.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,094 | $7.99M | 0.7% | +60.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 172,838 | $7.78M | 0.7% | +172,838 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 164,782 | $7.39M | 0.7% | −40,675−19.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 237,917 | $5.70M | 0.5% | −109,740−31.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,578 | $5.43M | 0.5% | −33,161−31.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,706 | $5.37M | 0.5% | +77,706 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,174 | $4.70M | 0.4% | +69+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,760 | $3.90M | 0.3% | +260+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,233 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,799 | $2.63M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,475 | $2.14M | 0.2% | −12,414−18.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,503 | $2.00M | 0.2% | −7,577−15.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,473 | $1.80M | 0.2% | −271−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,563 | $1.53M | 0.1% | −260−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,198 | $372.0K | <0.1% | −20−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $347.0K | <0.1% | −840−18.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $255.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,211 | $378.0K | <0.1% | – |