Filed: 2/12/2024ACC: 0001356249-24-000004
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.37M
Total AUM (reported)
22M
Total Shares
Allocation by class
CORE S&P500 ETF$498.0K36.2%
US TREAS BD ETF$229.2K16.7%
US LCAP GR ETF$195.7K14.2%
INTL EQTY ETF$72.4K5.3%
US LRG CAP ETF$59.3K4.3%
SHORT TREAS BD$40.8K3.0%
US TIPS ETF$40.3K2.9%
Portfolio Concentration
Top 3$922.9K67.2%
4–10$302.0K22.0%
11–25$135.8K9.9%
Rest$13.3K1.0%
Top 3 weight
67.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 22M
Sole
Full voting authority
22M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$498.0K
36.25%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.95M
TypeSH
Market value$229.2K
16.68%
Sole
9.95M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.36M
TypeSH
Market value$195.7K
14.25%
Sole
2.36M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$72.4K
5.27%
Sole
1.96M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$59.3K
4.31%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.98K
TypeSH
Market value$40.8K
2.97%
Sole
369.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares772.16K
TypeSH
Market value$40.3K
2.93%
Sole
772.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares729.86K
TypeSH
Market value$35.0K
2.55%
Sole
729.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares447.82K
TypeSH
Market value$32.2K
2.34%
Sole
447.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares380.70K
TypeSH
Market value$22.1K
1.61%
Sole
380.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.13K
TypeSH
Market value$18.2K
1.32%
Sole
354.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.61K
TypeSH
Market value$17.6K
1.28%
Sole
174.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.11K
TypeSH
Market value$12.4K
0.90%
Sole
26.11K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares277.20K
TypeSH
Market value$10.0K
0.72%
Sole
277.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.33K
TypeSH
Market value$9.3K
0.68%
Sole
450.33K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares299.11K
TypeSH
Market value$8.8K
0.64%
Sole
299.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares354.93K
TypeSH
Market value$8.8K
0.64%
Sole
354.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$8.1K
0.59%
Sole
172.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.78K
TypeSH
Market value$7.8K
0.57%
Sole
164.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$7.6K
0.56%
Sole
77.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$7.0K
0.51%
Sole
25.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.10K
TypeSH
Market value$6.1K
0.44%
Sole
80.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.69K
TypeSH
Market value$6.0K
0.44%
Sole
116.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares72.58K
TypeSH
Market value$5.5K
0.40%
Sole
72.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$2.6K
0.19%
Sole
49.56K
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 | $498.0K 36.25% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 9.95M | SH | $229.2K 16.68% | 9.95M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.36M | SH | $195.7K 14.25% | 2.36M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.96M | SH | $72.4K 5.27% | 1.96M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.05M | SH | $59.3K 4.31% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 369.98K | SH | $40.8K 2.97% | 369.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 772.16K | SH | $40.3K 2.93% | 772.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 729.86K | SH | $35.0K 2.55% | 729.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 447.82K | SH | $32.2K 2.34% | 447.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 380.70K | SH | $22.1K 1.61% | 380.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 354.13K | SH | $18.2K 1.32% | 354.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 174.61K | SH | $17.6K 1.28% | 174.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.11K | SH | $12.4K 0.90% | 26.11K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 277.20K | SH | $10.0K 0.72% | 277.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 450.33K | SH | $9.3K 0.68% | 450.33K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P EX US ETF | 299.11K | SH | $8.8K 0.64% | 299.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 354.93K | SH | $8.8K 0.64% | 354.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 10 YR INVT CORP | 172.84K | SH | $8.1K 0.59% | 172.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US REIT ETF | 164.78K | SH | $7.8K 0.57% | 164.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 77.05K | SH | $7.6K 0.56% | 77.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 25.63K | SH | $7.0K 0.51% | 25.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 80.10K | SH | $6.1K 0.44% | 80.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 116.69K | SH | $6.0K 0.44% | 116.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TERM CORP | 72.58K | SH | $5.5K 0.40% | 72.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 49.56K | SH | $2.6K 0.19% | 49.56K | 0.00 | 0.00 |
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