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| Name: |
FUND EVALUATION GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
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10 |
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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 |
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.05 |
$64,341,000 |
1,036,747 |
4.03% |
5,086,000 |
-13,879 |
0.037 |
Closed - End Fund - Debt |
|
|
CEFA |
Global X S&p Catholic Value... |
13 |
- |
$0.00 |
$9,381,000 |
298,237 |
0.59% |
540,000 |
-870 |
3.314 |
N/A |
|
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NULV |
Nushares Esg Large Cap Valu... |
14 |
- |
$0.00 |
$9,199,000 |
236,716 |
0.58% |
-755,000 |
-40,482 |
0.095 |
N/A |
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SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$26.66 |
$8,814,000 |
349,069 |
0.55% |
15,000 |
-5,862 |
0.129 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.55 |
$7,409,000 |
75,644 |
0.46% |
-239,000 |
-1,410 |
0.001 |
Closed - End Fund - E... |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.98 |
$6,428,000 |
133,332 |
0.4% |
-28,599,000 |
-596,523 |
0.009 |
N/A |
|
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FTY |
iShares Trust |
23 |
- |
$52.70 |
$5,759,000 |
107,042 |
0.36% |
-2,010,000 |
-57,740 |
0.119 |
Closed - End Fund - Debt |
|
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DFIV |
Dimensional International V... |
24 |
- |
$37.75 |
$2,699,000 |
73,445 |
0.17% |
128,000 |
-1,380 |
0.008 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
27 |
- |
$110.86 |
$2,092,000 |
18,999 |
0.13% |
133,000 |
-245 |
0.012 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.05 |
$1,442,000 |
35,106 |
0.09% |
-64,000 |
-2,351 |
0.001 |
Closed - End Fund - E... |
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