Fund Evaluation Group, LLC Buys Schwab U.S. Large-Cap Growth, iShares MSCI ACWI Index Fund, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Sells iShares Core U.S. Aggregate Bond, iShares Global Infrastructure ETF

• New Purchases: AMJ,
• Added Positions: SCHG, IVV, ACWI,
• Reduced Positions: AGG, TLT, IWV, TIP,
• Sold Out: IGF,

For the details of Fund Evaluation Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fund+evaluation+group%2C+llc/current-portfolio/portfolioportfolio

1. iShares Core S&P 500 (IVV) - 855,731 shares, 45.06% of the total portfolio. Shares added by 8.69%
2. Schwab U.S. Large-Cap Growth (SCHG) - 1,378,707 shares, 20.49% of the total portfolio. Shares added by 42.69%
3. Schwab U.S. REIT (SCHH) - 1,489,425 shares, 11.82% of the total portfolio. Shares added by 0.83%
4. Schwab U.S. TIPs (SCHP) - 797,116 shares, 8.02% of the total portfolio. Shares added by 0.06%
5. iShares 1-3 Year Credit Bond ETF (IGSB) - 571,417 shares, 5.46% of the total portfolio.

Fund Evaluation Group, LLC initiated holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The purchase prices were between $24.24 and $25.58, with an estimated average price of $24.93. The stock is now traded at around $24.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,775 shares as of .

Fund Evaluation Group, LLC added to a holding in Schwab U.S. Large-Cap Growth by 42.69%. The purchase prices were between $76.95 and $83.91, with an estimated average price of $81.3. The stock is now traded at around $84.78. The impact to a portfolio due to this purchase was 6.13%. The holding were 1,378,707 shares as of .

Fund Evaluation Group, LLC added to a holding in iShares MSCI ACWI Index Fund by 73.09%. The purchase prices were between $70.09 and $74.72, with an estimated average price of $72.93. The stock is now traded at around $73.76. The impact to a portfolio due to this purchase was 0.2%. The holding were 36,760 shares as of .

Fund Evaluation Group, LLC sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $44.47 and $46.81, with an estimated average price of $45.33.

Fund Evaluation Group, LLC reduced to a holding in iShares Core U.S. Aggregate Bond by 22.2%. The sale prices were between $107.29 and $111.16, with an estimated average price of $108.84. The stock is now traded at around $111.30. The impact to a portfolio due to this sale was -1.07%. Fund Evaluation Group, LLC still held 170,311 shares as of .