Fund Evaluation Group portfolio

What changed this quarter

53 positions with a change (9 new, 26 added to, 16 trimmed, 2 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF−14%fewer sharesReduced
  34.2% → 29.5%
• Schwab US Large-cap Growth ETF+37%more sharesIncreased
  9.6% → 13.4%
• Vanguard Short-term Bond ETF+26,989%more sharesIncreased
  under 0.1% → 2.5%
• Vanguard Short-term Tips ETF−2.0 ppof portfolioSold out
  2.3% → —
• Vanguard S&P 500 ETF+26%more sharesIncreased
  3.9% → 4.9%
• Global X MLP & Energy Infras ETF+0.8 ppof portfolioNew
  — → 0.8%
• Schwab US Large-cap ETF−9.4%fewer sharesReduced
  7.3% → 6.7%
• Global X S&P 500 CA Val ETF+32%more sharesIncreased
  1.8% → 2.3%
• Schwab International Equity ETF−13%fewer sharesReduced
  4.2% → 3.6%
• iShares Core International Stock ETF−8.4%fewer sharesReduced
  6.2% → 5.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV29.5%
• Schwab US Large-cap Growth ETFSCHG13.4%
• iShares US Treasury Bond ETFGOVT11.3%
• Schwab US Large-cap ETFSCHX6.7%
• iShares Core International Stock ETFIXUS5.5%
• Vanguard S&P 500 ETFVOO4.9%
• Schwab International Equity ETFSCHF3.6%
• Vanguard Index FundsVTI3.0%
• Vanguard Short-term Bond ETFBSV2.5%
• Global X S&P 500 CA Val ETFCATH2.3%
• iShares Core U.s. Aggregate ETFAGG1.3%
• TCW ETF TrustVOTE1.2%
• Schwab Emrg Mrkts Eqty ETFSCHE1.1%
• iShares 0-1 Year Treasury BO ETFSHV0.8%
• Global X MLP & Energy Infras ETFMLPX0.8%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• Invesco Exchange Traded Fund TRSP0.7%
• iShares 10+ Year INV GR ETFIGLB0.7%
• Vanguard Russell 3000 ETFVTHR0.7%
• iShares 20+ Year Treasury BD ETFTLT0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.6%
• Schwab U.s. Tips ETFSCHP0.5%
• Schwab Short-term US Treas ETFSCHO0.5%
• iShares Russell 3000 ETFIWV0.5%
• Vanguard Ftse Developed ETFVEA0.4%
• State Street SPDR S&P Dividend ETFSDY0.4%
• iShares Russell 2000 Growth ETFIWO0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• iShares Trust iShares ESG AW ETFESGD0.3%
• Schwab International Small-cap Equity ETFSCHC0.3%
• Dimensional ETF TrustDFUS0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• iShares ESG Optimized Msci U ETFSUSA0.3%
• Vanguard Russell 1000 Value ETFVONV0.3%
• IsharesIEMG0.3%
• Vanguard Total Bond Market ETFBND0.2%
• iShares Msci Eafe ETFEFA0.2%
• iShares 0-5 Year Tips Bond E ETFSTIP0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• Vanguard ESG International Stock ETFVSGX0.1%
• Invesco DB Commdy Indx TrckDBC0.1%
• Vanguard Index FundsVO0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• 2023 ETF Series TrustEAGL0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Dimensional ETF TrustDFIV0.1%
• iShares Msci Acwi ETFACWI0.1%
• Vanguard Real Estate ETFVNQ0.1%
• iShares Msci Acwi EX US ETFACWX0.1%
• iShares Tips Bond ETFTIP0.1%
• GMO ETF TrustGMOV0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• iShares Russell Mid-cap Grow ETFIWP0.1%
• Vanguard Russell 1000 Growth ETFVONGunder 0.1%
• American Centy ETF TrAVLVunder 0.1%
• iShares Msci Emerging Market ETFEEMunder 0.1%
• Schwab US Reit ETFSCHHunder 0.1%
• iShares Global Infrastructur ETFIGFunder 0.1%
• Vanguard Long-term Treasury ETFVGLTunder 0.1%
• State Street SPDR DOW Jones Reit ETFRWRunder 0.1%
• IsharesESGEunder 0.1%
• Nebius GroupNBISunder 0.1%
• iShares Select U.s. Reit ETFICFunder 0.1%
• Vanguard Admiral FundsVIOOunder 0.1%
• Flexshares TrGUNRunder 0.1%
• Schwab Fndmntl US LRG Co ETFFNDXunder 0.1%
• Invesco Exchange Traded Fund TPRFunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Vanguard Admiral FundsVIOGunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Vaneck ETF TrustGDXunder 0.1%
• iShares Msci USA Quality FAC ETFQUALunder 0.1%
• NVIDIANVDAunder 0.1%
• Northern LTS Fund Tr IVBIBLunder 0.1%
• AppleAAPLunder 0.1%
• Manager Directed PortfoliosVGSRunder 0.1%
• FibroBiologicsFBLGunder 0.1%
• ElutiaELUTunder 0.1%