Filed: 11/15/2022ACC: 0001356249-22-000008
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $827.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$827.7K
Total AUM (reported)
9.80M
Total Shares
Allocation by class
CORE S&P500 ETF$388.0K46.9%
US LCAP GR ETF$173.6K21.0%
SHT TM US TRES$59.5K7.2%
US TIPS ETF$41.4K5.0%
MSCI EAFE ETF$34.3K4.1%
ISHS 1-5YR INVS$29.1K3.5%
UC REIT ETF$17.2K2.1%
Portfolio Concentration
Top 3$621.1K75.0%
4–10$161.6K19.5%
11–25$44.9K5.4%
Top 3 weight
75.0%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$388.0K
46.88%
Sole
1.08M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.11M
TypeSH
Market value$173.6K
20.98%
Sole
3.11M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$59.5K
7.19%
Sole
1.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares799.22K
TypeSH
Market value$41.4K
5.00%
Sole
799.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.66K
TypeSH
Market value$34.3K
4.15%
Sole
612.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares590.07K
TypeSH
Market value$29.1K
3.51%
Sole
590.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.92K
TypeSH
Market value$17.2K
2.08%
Sole
363.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.35K
TypeSH
Market value$16.7K
2.02%
Sole
173.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares269.69K
TypeSH
Market value$11.8K
1.42%
Sole
269.69K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares359.94K
TypeSH
Market value$11.1K
1.34%
Sole
359.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares140.21K
TypeSH
Market value$10.4K
1.26%
Sole
140.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.09K
TypeSH
Market value$8.4K
1.02%
Sole
450.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.64K
TypeSH
Market value$4.3K
0.52%
Sole
89.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$4.1K
0.49%
Sole
19.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.59K
TypeSH
Market value$3.4K
0.41%
Sole
86.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.99K
TypeSH
Market value$3.2K
0.38%
Sole
122.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.85K
TypeSH
Market value$2.5K
0.30%
Sole
63.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$2.2K
0.26%
Sole
54.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.6K
0.20%
Sole
15.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$1.6K
0.19%
Sole
20.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$1.5K
0.18%
Sole
43.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares29.01K
TypeSH
Market value$647.00
0.08%
Sole
29.01K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares55.18K
TypeSH
Market value$614.00
0.07%
Sole
55.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.60K
TypeSH
Market value$533.00
0.06%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.08M | SH | $388.0K 46.88% | 1.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.11M | SH | $173.6K 20.98% | 3.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.23M | SH | $59.5K 7.19% | 1.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 799.22K | SH | $41.4K 5.00% | 799.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 612.66K | SH | $34.3K 4.15% | 612.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 590.07K | SH | $29.1K 3.51% | 590.07K | 0.00 | 0.00 |
ISHARES TRSOLE | UC REIT ETF | 363.92K | SH | $17.2K 2.08% | 363.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 173.35K | SH | $16.7K 2.02% | 173.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 269.69K | SH | $11.8K 1.42% | 269.69K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 359.94K | SH | $11.1K 1.34% | 359.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | CORP BOND ETF | 140.21K | SH | $10.4K 1.26% | 140.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 450.09K | SH | $8.4K 1.02% | 450.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 10 YR INVST GR BD ETF | 89.64K | SH | $4.3K 0.52% | 89.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.65K | SH | $4.1K 0.49% | 19.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 86.59K | SH | $3.4K 0.41% | 86.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.99K | SH | $3.2K 0.38% | 122.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 63.85K | SH | $2.5K 0.30% | 63.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 54.02K | SH | $2.2K 0.26% | 54.02K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 15.72K | SH | $1.6K 0.20% | 15.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 20.64K | SH | $1.6K 0.19% | 20.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.54K | SH | $1.5K 0.18% | 43.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P EX US ETF | 29.01K | SH | $647.00 0.08% | 29.01K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 55.18K | SH | $614.00 0.07% | 55.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.60K | SH | $533.00 0.06% | 14.60K | 0.00 | 0.00 |