Fund Evaluation Group

Fund Evaluation Group as of March 31, 2024

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.3 $581M 1.1M 525.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.6 $265M 2.9M 92.72
Ishares Tr Us Treas Bd Etf (GOVT) 15.3 $245M 11M 22.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $79M 2.0M 39.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $64M 1.0M 62.06
Ishares Tr Short Treas Bd (SHV) 3.6 $57M 548k 104.26
Ishares Tr Msci Eafe Etf (EFA) 3.5 $55M 693k 79.89
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $41M 783k 52.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $38M 73k 523.07
Global X Fds S&p 500 Catholic (CATH) 1.5 $25M 387k 63.64
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $22M 203k 109.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $18M 354k 51.28
Global X Fds S&p Ex Us Etf (CEFA) 0.6 $9.4M 298k 31.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $9.2M 237k 38.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $9.1M 450k 20.31
Ishares Tr 10 Yr Invst Grade Corp (IGLB) 0.6 $8.9M 173k 51.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $8.8M 349k 25.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $8.5M 107k 79.91
Ishares Tr Russell 3000 Etf (IWV) 0.5 $8.1M 27k 300.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.4M 76k 97.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $6.9M 120k 56.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $6.4M 133k 48.21
Ishares Tr Core Us Reit Etf (USRT) 0.4 $5.8M 107k 53.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.7M 73k 36.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.7M 50k 54.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 21k 107.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 19k 110.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 39k 53.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 43k 43.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 41.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 86.49
NVIDIA Corporation (NVDA) 0.0 $657k 727.00 903.71
Microsoft Corporation (MSFT) 0.0 $382k 909.00 420.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $357k 3.2k 110.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $310k 3.7k 84.22
Eli Lilly & Co. (LLY) 0.0 $275k 353.00 779.04
Chipotle Mexican Grill (CMG) 0.0 $256k 88.00 2909.09
Arista Networks (ANET) 0.0 $256k 883.00 289.92