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| Name: |
FUND EVALUATION GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$497,991,000 |
1,042,630 |
36.25% |
71,782,000 |
50,136 |
0.016 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$229,211,000 |
9,948,394 |
16.68% |
100,155,000 |
4,092,840 |
0.111 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$195,737,000 |
2,359,400 |
14.25% |
18,270,000 |
-81,015 |
0.225 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$72,403,000 |
1,958,969 |
5.27% |
6,240,000 |
10,716 |
0.218 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$60.28 |
$59,255,000 |
1,050,626 |
4.31% |
5,610,000 |
-9,548 |
0.038 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.45 |
$40,755,000 |
369,977 |
2.97% |
477,000 |
5,383 |
0.209 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.33 |
$40,307,000 |
772,165 |
2.93% |
1,320,000 |
0 |
0.257 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.88 |
$35,027,000 |
729,855 |
2.55% |
75,000 |
0 |
0.05 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.96 |
$32,167,000 |
447,819 |
2.34% |
16,945,000 |
219,833 |
0.062 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
10 |
- |
$61.65 |
$22,077,000 |
380,700 |
1.61% |
2,100,000 |
-1,277 |
4.072 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$18,158,000 |
354,128 |
1.32% |
510,000 |
-27 |
0.043 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
12 |
- |
$105.37 |
$17,550,000 |
174,609 |
1.28% |
2,107,000 |
2,965 |
0.194 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
New |
$508.26 |
$12,410,000 |
26,110 |
0.9% |
12,410,000 |
26,110 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
14 |
- |
$0.00 |
$9,954,000 |
277,198 |
0.72% |
876,000 |
6,929 |
0.111 |
N/A |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$18.86 |
$9,326,000 |
450,328 |
0.68% |
1,337,000 |
234 |
0.037 |
N/A |
|
|
CEFA |
Global X S&p Catholic Value... |
16 |
- |
$0.00 |
$8,841,000 |
299,107 |
0.64% |
829,000 |
6 |
3.323 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$25.57 |
$8,799,000 |
354,931 |
0.64% |
3,103,000 |
117,014 |
0.131 |
N/A |
|
|
CLY |
iShares Trust |
18 |
- |
$48.89 |
$8,147,000 |
172,835 |
0.59% |
366,000 |
-3 |
0.188 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
19 |
- |
$50.33 |
$7,769,000 |
164,782 |
0.57% |
383,000 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.33 |
$7,648,000 |
77,054 |
0.56% |
-647,000 |
-11,156 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$290.72 |
$7,016,000 |
25,631 |
0.51% |
2,317,000 |
6,457 |
0.053 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$78.04 |
$6,051,000 |
80,100 |
0.44% |
679,000 |
2,394 |
0.01 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
23 |
- |
$55.36 |
$6,048,000 |
116,686 |
0.44% |
2,149,000 |
32,926 |
0.013 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.57 |
$5,454,000 |
72,578 |
0.4% |
21,000 |
0 |
0.017 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$2,582,000 |
49,559 |
0.19% |
-50,000 |
-4,240 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$36.53 |
$2,571,000 |
74,825 |
0.19% |
-1,188,000 |
-40,408 |
0.008 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
27 |
- |
$52.53 |
$1,969,000 |
38,573 |
0.14% |
-29,000 |
-3,930 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
28 |
- |
$107.38 |
$1,959,000 |
19,244 |
0.14% |
160,000 |
-229 |
0.012 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$41.11 |
$1,784,000 |
42,303 |
0.13% |
250,000 |
740 |
0.005 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.78 |
$1,690,000 |
15,718 |
0.12% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$41.17 |
$1,506,000 |
37,457 |
0.11% |
-637,000 |
-19,018 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
New |
$80.16 |
$890,000 |
10,074 |
0.06% |
890,000 |
10,074 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.65 |
$350,000 |
3,230 |
0.03% |
3,000 |
-448 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$80.52 |
$286,000 |
3,681 |
0.02% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$88.24 |
$250,000 |
2,529 |
0.02% |
-122,000 |
-1,669 |
0 |
Closed - End Fund - E... |
|
