Filed: 5/8/2024ACC: 0001356249-24-000005
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.60M
Total AUM (reported)
23.20M
Total Shares
Allocation by class
CORE S&P500 ETF$580.8K36.3%
US LCAP GR ETF$264.9K16.6%
US TREAS BD ETF$244.7K15.3%
INTL EQTY ETF$79.3K5.0%
US LRG CAP ETF$64.3K4.0%
SHORT TREAS BD$57.1K3.6%
MSCI EAFE ETF$55.3K3.5%
Portfolio Concentration
Top 3$1.09M68.2%
4–10$359.7K22.5%
11–25$134.3K8.4%
Rest$13.6K0.8%
Top 3 weight
68.2%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 23.20M
Sole
Full voting authority
23.20M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$580.8K
36.35%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.86M
TypeSH
Market value$264.9K
16.58%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.75M
TypeSH
Market value$244.7K
15.32%
Sole
10.75M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.03M
TypeSH
Market value$79.3K
4.96%
Sole
2.03M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$64.3K
4.03%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.86K
TypeSH
Market value$57.1K
3.57%
Sole
547.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares692.75K
TypeSH
Market value$55.3K
3.46%
Sole
692.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares783.16K
TypeSH
Market value$40.9K
2.56%
Sole
783.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares72.89K
TypeSH
Market value$38.1K
2.39%
Sole
72.89K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares387.02K
TypeSH
Market value$24.6K
1.54%
Sole
387.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.42K
TypeSH
Market value$22.2K
1.39%
Sole
203.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.13K
TypeSH
Market value$18.2K
1.14%
Sole
354.13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares298.24K
TypeSH
Market value$9.4K
0.59%
Sole
298.24K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares236.72K
TypeSH
Market value$9.2K
0.58%
Sole
236.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.33K
TypeSH
Market value$9.1K
0.57%
Sole
450.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$8.9K
0.56%
Sole
172.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares349.07K
TypeSH
Market value$8.8K
0.55%
Sole
349.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.57K
TypeSH
Market value$8.5K
0.53%
Sole
106.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$8.1K
0.51%
Sole
27.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$7.4K
0.46%
Sole
75.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares120.36K
TypeSH
Market value$6.9K
0.43%
Sole
120.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.33K
TypeSH
Market value$6.4K
0.40%
Sole
133.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$5.8K
0.36%
Sole
107.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.44K
TypeSH
Market value$2.7K
0.17%
Sole
73.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$2.7K
0.17%
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 | 1.10M | SH | $580.8K 36.35% | 1.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.86M | SH | $264.9K 16.58% | 2.86M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 10.75M | SH | $244.7K 15.32% | 10.75M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.03M | SH | $79.3K 4.96% | 2.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.04M | SH | $64.3K 4.03% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 547.86K | SH | $57.1K 3.57% | 547.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 692.75K | SH | $55.3K 3.46% | 692.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 783.16K | SH | $40.9K 2.56% | 783.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.89K | SH | $38.1K 2.39% | 72.89K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 387.02K | SH | $24.6K 1.54% | 387.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 203.42K | SH | $22.2K 1.39% | 203.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 354.13K | SH | $18.2K 1.14% | 354.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P EX US ETF | 298.24K | SH | $9.4K 0.59% | 298.24K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 236.72K | SH | $9.2K 0.58% | 236.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 450.33K | SH | $9.1K 0.57% | 450.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 10 YR INVST GRADE CORP | 172.84K | SH | $8.9K 0.56% | 172.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 349.07K | SH | $8.8K 0.55% | 349.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 106.57K | SH | $8.5K 0.53% | 106.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.06K | SH | $8.1K 0.51% | 27.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.64K | SH | $7.4K 0.46% | 75.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 120.36K | SH | $6.9K 0.43% | 120.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 133.33K | SH | $6.4K 0.40% | 133.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US REIT ETF | 107.04K | SH | $5.8K 0.36% | 107.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 73.44K | SH | $2.7K 0.17% | 73.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 49.56K | SH | $2.7K 0.17% | 49.56K | 0.00 | 0.00 |
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