Instuitional Investor - Fund Evaluation Group, Llc

Fund Profile
Filing Period:
Fund Name: Fund Evaluation Group, Llc
Portfolio Value $3,023,142,485
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,625,498 $1,113,368,546 36.83%
2.
Ishares Us Treasury Bond Etf - ETF
16,906,712 $389,277,051 12.88%
3. FNDF 9,445,586 $308,152,546 10.19%
4. FNDF 9,492,565 $255,444,928 8.45%
5. VLUE 2,043,417 $172,954,856 5.72%