Filed: 2/13/2023ACC: 0001356249-23-000002
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $779.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$779.9K
Total AUM (reported)
9.97M
Total Shares
Allocation by class
CORE S&P500 ETF$407.6K52.3%
US LCAP GR ETF$177.3K22.7%
SHORT TREAS BD$45.6K5.9%
US TIPS ETF$40.7K5.2%
ISHS 1-5YR INVS$29.7K3.8%
NUVEEN ESG LRGVL$14.8K1.9%
S&P 500 CATHOLIC$12.5K1.6%
Portfolio Concentration
Top 3$630.5K80.8%
4–10$124.2K15.9%
11–25$25.2K3.2%
Rest$28.000.0%
Top 3 weight
80.8%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
9.97M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$407.6K
52.26%
Sole
1.06M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.19M
TypeSH
Market value$177.3K
22.73%
Sole
3.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares433.78K
TypeSH
Market value$45.6K
5.85%
Sole
433.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares785.22K
TypeSH
Market value$40.7K
5.21%
Sole
785.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares595.59K
TypeSH
Market value$29.7K
3.80%
Sole
595.59K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares431.84K
TypeSH
Market value$14.8K
1.90%
Sole
431.84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares269.19K
TypeSH
Market value$12.5K
1.61%
Sole
269.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.08K
TypeSH
Market value$11.4K
1.46%
Sole
117.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.09K
TypeSH
Market value$8.7K
1.11%
Sole
450.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$6.5K
0.83%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$4.3K
0.56%
Sole
19.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.99K
TypeSH
Market value$3.7K
0.48%
Sole
122.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.59K
TypeSH
Market value$3.6K
0.46%
Sole
86.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.85K
TypeSH
Market value$2.9K
0.38%
Sole
63.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$2.4K
0.31%
Sole
52.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$1.7K
0.22%
Sole
20.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.7K
0.21%
Sole
15.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$1.6K
0.21%
Sole
42.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares29.89K
TypeSH
Market value$771.00
0.10%
Sole
29.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.56K
TypeSH
Market value$724.00
0.09%
Sole
18.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$506.00
0.06%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$446.00
0.06%
Sole
4.71K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares9.21K
TypeSH
Market value$377.00
0.05%
Sole
9.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$248.00
0.03%
Sole
3.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.99K
TypeSH
Market value$113.00
0.01%
Sole
623.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $407.6K 52.26% | 1.06M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.19M | SH | $177.3K 22.73% | 3.19M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 433.78K | SH | $45.6K 5.85% | 433.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 785.22K | SH | $40.7K 5.21% | 785.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 595.59K | SH | $29.7K 3.80% | 595.59K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 431.84K | SH | $14.8K 1.90% | 431.84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 269.19K | SH | $12.5K 1.61% | 269.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 117.08K | SH | $11.4K 1.46% | 117.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 450.09K | SH | $8.7K 1.11% | 450.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.01M | SH | $6.5K 0.83% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.65K | SH | $4.3K 0.56% | 19.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.99K | SH | $3.7K 0.48% | 122.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 86.59K | SH | $3.6K 0.46% | 86.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 63.85K | SH | $2.9K 0.38% | 63.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 52.79K | SH | $2.4K 0.31% | 52.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 20.35K | SH | $1.7K 0.22% | 20.35K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 15.72K | SH | $1.7K 0.21% | 15.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.51K | SH | $1.6K 0.21% | 42.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P EX US ETF | 29.89K | SH | $771.00 0.10% | 29.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.56K | SH | $724.00 0.09% | 18.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.08K | SH | $506.00 0.06% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.71K | SH | $446.00 0.06% | 4.71K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 9.21K | SH | $377.00 0.05% | 9.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 3.68K | SH | $248.00 0.03% | 3.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 623.99K | SH | $113.00 0.01% | 623.99K | 0.00 | 0.00 |
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