Filed: 5/5/2023ACC: 0001356249-23-000005
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $924.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$924.3K
Total AUM (reported)
13.68M
Total Shares
Allocation by class
CORE S&P500 ETF$472.1K51.1%
US LCAP GR ETF$198.9K21.5%
US TREAS BD ETF$56.5K6.1%
US TIPS ETF$42.1K4.6%
SHORT TREAS BD$39.4K4.3%
ISHS 1-5YR INVS$18.2K2.0%
S&P 500 CATHOLIC$17.0K1.8%
Portfolio Concentration
Top 3$727.5K78.7%
4–10$150.8K16.3%
11–25$45.7K4.9%
Rest$375.000.0%
Top 3 weight
78.7%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
13.68M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$472.1K
51.07%
Sole
1.15M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$198.9K
21.52%
Sole
3.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$56.5K
6.11%
Sole
2.42M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares785.22K
TypeSH
Market value$42.1K
4.55%
Sole
785.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.49K
TypeSH
Market value$39.4K
4.27%
Sole
384.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.45K
TypeSH
Market value$18.2K
1.97%
Sole
360.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares339.19K
TypeSH
Market value$17.0K
1.84%
Sole
339.19K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares461.17K
TypeSH
Market value$15.7K
1.70%
Sole
461.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.65K
TypeSH
Market value$9.5K
1.03%
Sole
95.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.09K
TypeSH
Market value$8.8K
0.95%
Sole
450.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares285.88K
TypeSH
Market value$8.0K
0.86%
Sole
285.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares961.90K
TypeSH
Market value$6.5K
0.71%
Sole
961.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$6.0K
0.65%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$4.5K
0.49%
Sole
19.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.76K
TypeSH
Market value$3.7K
0.40%
Sole
115.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.88K
TypeSH
Market value$3.7K
0.40%
Sole
83.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.85K
TypeSH
Market value$3.1K
0.34%
Sole
63.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$2.4K
0.26%
Sole
50.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$2.0K
0.22%
Sole
51.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$1.8K
0.20%
Sole
20.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.7K
0.19%
Sole
15.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.56K
TypeSH
Market value$750.00
0.08%
Sole
18.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$458.00
0.05%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$433.00
0.05%
Sole
4.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares9.21K
TypeSH
Market value$379.00
0.04%
Sole
9.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.15M | SH | $472.1K 51.07% | 1.15M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.05M | SH | $198.9K 21.52% | 3.05M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.42M | SH | $56.5K 6.11% | 2.42M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 785.22K | SH | $42.1K 4.55% | 785.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 384.49K | SH | $39.4K 4.27% | 384.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 360.45K | SH | $18.2K 1.97% | 360.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 339.19K | SH | $17.0K 1.84% | 339.19K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 461.17K | SH | $15.7K 1.70% | 461.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 95.65K | SH | $9.5K 1.03% | 95.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 450.09K | SH | $8.8K 0.95% | 450.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P EX US ETF | 285.88K | SH | $8.0K 0.86% | 285.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 961.90K | SH | $6.5K 0.71% | 961.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.73M | SH | $6.0K 0.65% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.19K | SH | $4.5K 0.49% | 19.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 115.76K | SH | $3.7K 0.40% | 115.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 83.88K | SH | $3.7K 0.40% | 83.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 63.85K | SH | $3.1K 0.34% | 63.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 50.08K | SH | $2.4K 0.26% | 50.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.74K | SH | $2.0K 0.22% | 51.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 20.11K | SH | $1.8K 0.20% | 20.11K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 15.72K | SH | $1.7K 0.19% | 15.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.56K | SH | $750.00 0.08% | 18.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.30K | SH | $458.00 0.05% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.48K | SH | $433.00 0.05% | 4.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 9.21K | SH | $379.00 0.04% | 9.21K | 0.00 | 0.00 |
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