13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 30 holding rows worth $924,315,000 by the sum of the rows.
- Accession
- 0001356249-23-000005
- Filer
- CIK 1356249
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $978,422,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,315,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11872. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $978,422,735, 6% more than the sum of the rows, $924,315,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,148,319 | $472,051,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,052,438 | $198,927,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,416,283 | $56,493,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 785,219 | $42,096,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 384,489 | $39,430,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360,448 | $18,217,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 339,189 | $17,027,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 461,167 | $15,711,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,652 | $9,531,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 450,088 | $8,777,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y368 | CMN | 285,875 | $7,979,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 961,896 | $6,546,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,727,545 | $6,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,192 | $4,518,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 115,762 | $3,731,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 83,878 | $3,727,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,847 | $3,099,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,080 | $2,442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,739 | $2,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,107 | $1,833,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,718 | $1,733,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,563 | $750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,303 | $458,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,480 | $433,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,211 | $379,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,681 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346,875 | $94,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 205,457 | $10,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,398 | $9,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 89,640 | $5,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356249-23-000005 | this filing | 2023-05-05 | acceptance time not in the bulk data set |