Fund Evaluation Group, LLC Portfolio Holdings by Sector

Fund Evaluation Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV GOVT SCHG SCHX IXUS VOO SCHF VTIP 73 stocks	$2.58 Million 99.83% of portfolio	46	15	28	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$1,829 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,421 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$950 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$224 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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