Filed: 8/8/2023ACC: 0001356249-23-000006
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.09M
Total AUM (reported)
17.15M
Total Shares
Allocation by class
CORE S&P500 ETF$463.1K42.6%
US LCAP GR ETF$180.9K16.6%
US TREAS BD ETF$118.0K10.9%
INTL EQTY ETF$67.9K6.2%
US LRG CAP ETF$53.6K4.9%
US TIPS ETF$41.2K3.8%
SHORT TREAS BD$37.3K3.4%
Portfolio Concentration
Top 3$762.0K70.1%
4–10$256.1K23.6%
11–25$67.5K6.2%
Rest$1.2K0.1%
Top 3 weight
70.1%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
17.15M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$463.1K
42.61%
Sole
1.04M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.41M
TypeSH
Market value$180.9K
16.65%
Sole
2.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.15M
TypeSH
Market value$118.0K
10.86%
Sole
5.15M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.91M
TypeSH
Market value$67.9K
6.25%
Sole
1.91M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$53.6K
4.93%
Sole
1.02M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares786.74K
TypeSH
Market value$41.2K
3.80%
Sole
786.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.34K
TypeSH
Market value$37.3K
3.43%
Sole
365.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares403.14K
TypeSH
Market value$21.9K
2.02%
Sole
403.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.15K
TypeSH
Market value$17.8K
1.64%
Sole
354.15K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares469.40K
TypeSH
Market value$16.3K
1.50%
Sole
469.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.81K
TypeSH
Market value$9.0K
0.83%
Sole
91.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.09K
TypeSH
Market value$8.8K
0.81%
Sole
450.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares347.66K
TypeSH
Market value$8.6K
0.79%
Sole
347.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares299.12K
TypeSH
Market value$8.5K
0.79%
Sole
299.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares969.80K
TypeSH
Market value$6.4K
0.59%
Sole
969.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$4.9K
0.45%
Sole
19.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.50K
TypeSH
Market value$4.0K
0.37%
Sole
83.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.23K
TypeSH
Market value$3.8K
0.35%
Sole
115.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.89K
TypeSH
Market value$2.7K
0.25%
Sole
68.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$2.6K
0.24%
Sole
53.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$2.5K
0.23%
Sole
50.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.74K
TypeSH
Market value$1.9K
0.17%
Sole
19.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.7K
0.16%
Sole
15.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.82K
TypeSH
Market value$1.6K
0.15%
Sole
41.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$450.00
0.04%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.04M | SH | $463.1K 42.61% | 1.04M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.41M | SH | $180.9K 16.65% | 2.41M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 5.15M | SH | $118.0K 10.86% | 5.15M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.91M | SH | $67.9K 6.25% | 1.91M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.02M | SH | $53.6K 4.93% | 1.02M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 786.74K | SH | $41.2K 3.80% | 786.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 365.34K | SH | $37.3K 3.43% | 365.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 403.14K | SH | $21.9K 2.02% | 403.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 354.15K | SH | $17.8K 1.64% | 354.15K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 469.40K | SH | $16.3K 1.50% | 469.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 91.81K | SH | $9.0K 0.83% | 91.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 450.09K | SH | $8.8K 0.81% | 450.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 347.66K | SH | $8.6K 0.79% | 347.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P EX US ETF | 299.12K | SH | $8.5K 0.79% | 299.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 969.80K | SH | $6.4K 0.59% | 969.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.11K | SH | $4.9K 0.45% | 19.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 83.50K | SH | $4.0K 0.37% | 83.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 115.23K | SH | $3.8K 0.35% | 115.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 68.89K | SH | $2.7K 0.25% | 68.89K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 53.80K | SH | $2.6K 0.24% | 53.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 50.08K | SH | $2.5K 0.23% | 50.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 19.74K | SH | $1.9K 0.17% | 19.74K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 15.72K | SH | $1.7K 0.16% | 15.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 41.82K | SH | $1.6K 0.15% | 41.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.52K | SH | $450.00 0.04% | 4.52K | 0.00 | 0.00 |
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