FUND EVALUATION GROUP, LLC

PrivateCIK: 1356249
Location

CINCINNATI, OH

73
Positions
$3.25B
Total AUM (reported)
57.70M
Total Shares

Allocation by class

TOTAL AUM$3.25B73 positions
ETF$3.25B100.0%
STOCK$732.9K0.0%

Portfolio Concentration

Top 356.4%4–1028.6%11–2510.3%Rest4.7%TOP 1084.9%0%100%
Top 3$1.84B56.4%
4–10$929.50M28.6%
11–25$335.93M10.3%
Rest$154.20M4.7%

Top 3 weight

56.4%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 57.70M

Sole

Full voting authority

57.70M

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)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

iShares Core S&P 500 ETF

SOLE
ETF
Shares1.70M
TypeSH
Market value$1.11B
34.16%
Sole
1.70M
Shared
0.00
None
0.00

iShares US Treasury Bond ETF

SOLE
ETF
Shares18M
TypeSH
Market value$412.38M
12.67%
Sole
18M
Shared
0.00
None
0.00

Schwab U.S. Large-Cap Growth ETF

SOLE
ETF
Shares10.68M
TypeSH
Market value$311.07M
9.56%
Sole
10.68M
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares9.27M
TypeSH
Market value$237.80M
7.31%
Sole
9.27M
Shared
0.00
None
0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares2.33M
TypeSH
Market value$202.01M
6.21%
Sole
2.33M
Shared
0.00
None
0.00

Schwab International Equity ETF

SOLE
ETF
Shares5.53M
TypeSH
Market value$136.95M
4.21%
Sole
5.53M
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares210.36K
TypeSH
Market value$125.70M
3.86%
Sole
210.36K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares296.31K
TypeSH
Market value$95.06M
2.92%
Sole
296.31K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares1.49M
TypeSH
Market value$74.28M
2.28%
Sole
1.49M
Shared
0.00
None
0.00

S&P500 Catholic Values ETF

SOLE
ETF
Shares738.46K
TypeSH
Market value$57.71M
1.77%
Sole
738.46K
Shared
0.00
None
0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares1.22M
TypeSH
Market value$40.36M
1.24%
Sole
1.22M
Shared
0.00
None
0.00

TCW TRANSFORM 500 ETF

SOLE
ETF
Shares432.27K
TypeSH
Market value$32.98M
1.01%
Sole
432.27K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond ETF

SOLE
ETF
Shares328.17K
TypeSH
Market value$32.58M
1.00%
Sole
328.17K
Shared
0.00
None
0.00

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE
ETF
Shares277.56K
TypeSH
Market value$30.64M
0.94%
Sole
277.56K
Shared
0.00
None
0.00

VANGUARD RUSSELL 3000 ETF

SOLE
ETF
Shares87.11K
TypeSH
Market value$25.05M
0.77%
Sole
87.11K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares119.86K
TypeSH
Market value$23.00M
0.71%
Sole
119.86K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE
ETF
Shares431.33K
TypeSH
Market value$20.84M
0.64%
Sole
431.33K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares93.80K
TypeSH
Market value$20.04M
0.62%
Sole
93.80K
Shared
0.00
None
0.00

SCHWAB US TIPS ETF

SOLE
ETF
Shares748K
TypeSH
Market value$19.90M
0.61%
Sole
748K
Shared
0.00
None
0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE
ETF
Shares772.92K
TypeSH
Market value$18.76M
0.58%
Sole
772.92K
Shared
0.00
None
0.00

ISHARES RUSSELL 3000 ETF

SOLE
ETF
Shares42.52K
TypeSH
Market value$15.76M
0.48%
Sole
42.52K
Shared
0.00
None
0.00

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares297.11K
TypeSH
Market value$14.75M
0.45%
Sole
297.11K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares223.03K
TypeSH
Market value$14.29M
0.44%
Sole
223.03K
Shared
0.00
None
0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE
ETF
Shares160.50K
TypeSH
Market value$13.91M
0.43%
Sole
160.50K
Shared
0.00
None
0.00

STATE STREET SPDR S&P DIVIDEND ETF

SOLE
ETF
Shares89.49K
TypeSH
Market value$13.06M
0.40%
Sole
89.49K
Shared
0.00
None
0.00
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