Fund HoldingsFund Evaluation Group, LLC

Total Portfolio Value
$2.31B
Total Bought
$347.50M
Total Sold
$174.13M
Net Transaction
+$173.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD S&P 500 ETF0191,119+191,119098,2184.25%+98,218
SCHWAB U.S. LARGE-CAP ETF4,200,4297,955,519+3,755,09097,366175,6587.60%+78,292
iShares Core S&P 500 ETF1,563,5651,711,523+147,958920,439961,70541.58%+41,265
Schwab International Equity ETF2,273,0884,013,865+1,740,77742,05279,3943.43%+37,342
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
1,520,0631,720,828+200,765100,537120,1315.19%+19,594
iShares Core US Aggregate Bond ETF70,564211,140+140,5766,83820,8860.90%+14,048
SCHWAB EMERGING MARKETS EQUITY ETF499,949931,410+431,46113,31425,6791.11%+12,365
iShares Russell 2000 Growth ETF032,658+32,65808,3450.36%+8,345
ISHARES MSCI EAFE VALUE ETF0129,215+129,21507,6160.33%+7,616
S&P500 Catholic Values ETF
S&P 500 CATHOLIC
373,201486,370+113,16926,43832,8491.42%+6,412
ISHARES RUSSELL 1000 VALUE ETF022,985+22,98504,3250.19%+4,325
ISHARES S&P 500 VALUE ETF021,896+21,89604,1730.18%+4,173
VANGUARD ESG INTERNATIONAL STOCK ETF058,460+58,46003,4480.15%+3,448
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80,135155,380+75,2452,7515,5750.24%+2,824
ISHARES RUSSELL MIDCAP ETF120,677151,268+30,59110,66812,8680.56%+2,201
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
130,708143,349+12,6419,95211,7280.51%+1,776
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
014,570+14,57001,3520.06%+1,352
SCHWAB US TIPS ETF748,000748,000019,32120,1140.87%+793
ISHARES S&P MID-CAP 400 VALUE ETF05,300+5,30006350.03%+635
VANGUARD FTSE DEVELOPED MARKETS ETF010,895+10,89505540.02%+554
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
012,602+12,60205090.02%+509
S&P Catholic Values Developed Ex-US ETF
S&P EX US ETF
143,029143,02904,3014,7990.21%+498
ISHARES 20 YEAR TREASURY BOND ETF125,162124,022-1,14010,93011,2900.49%+359
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
76,49976,525+262,7143,0120.13%+298
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
216,646217,969+1,3238,5298,8000.38%+271
SCHWAB SHORT-TERM US TREASURY ETF772,924772,924018,59718,8130.81%+216
VANGUARD TOTAL BOND MARKET ETF6,5759,215+2,6404736770.03%+204
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF202,218202,21809,99010,1570.44%+168
ISHARES TIPS BOND ETF5,5936,827+1,2345967580.03%+162
iShares MSCI ACWI ex. US ETF37,14537,762+6171,9372,0940.09%+156
ISHARES MSCI EAFE ETF98,61392,640-5,9737,4567,5880.33%+132
VANGUARD REAL ESTATE ETF16,29016,493+2031,4511,4930.06%+42
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF20,78620,78604114460.02%+36
VANGUARD TOTAL STOCK MARKET ETF2,3042,543+2396686990.03%+31
ISHARES MSCI EAFE GROWTH ETF5,3855,38505215390.02%+17
ISHARES CORE S&P SMALL CAP ETF2,9993,007+83463140.01%-31
ISHARES MSCI ACWI ETF18,42118,212-2092,1642,1200.09%-45
VANGUARD S&P SMALL-CAP 600 ETF21,65021,65002,2962,0890.09%-206
ISHARES CORE U.S. REIT ETF88,31581,332-6,9835,0614,6850.20%-377
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
136,345137,233+8888,6928,3000.36%-392
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC)284,451250,691-33,7606,0825,6410.24%-441
ISHARES RUSSELL 3000 ETF37,17737,186+912,42611,8120.51%-615
ISHARES RUSSELL 2000 ETF43,86943,836-339,6938,7450.38%-948
iShares MSCI USA ESG Select ETF142,644128,645-13,99917,34414,7640.64%-2,580
ISHARES SHORT TREASURY BOND ETF300,022250,128-49,89433,03527,6291.19%-5,406
iShares US Treasury Bond ETF
US TREAS BD ETF
13,247,34012,281,152-966,188304,424282,28212.21%-22,142
Schwab U.S. Large-Cap Growth ETF10,890,44010,171,352-719,088303,576254,68811.01%-48,888
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
2,571,285556,695-2,014,590115,50222,6910.98%-92,811
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