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Fund Evaluation Group, LLC 13F holdings

Filed 2026-08-07 · Fund Evaluation Group, LLC · 80 positions · $3.7B

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TickerCompanySharesValue% of portfolio
IVViShares Core S&P 500 ETF1.5M$1.1B29.5%
SCHGSchwab U.S. Large-Cap Growth ETF14.6M$495.7M13.4%
GOVTiShares US Treasury Bond ETF18.4M$419.7M11.3%
SCHXSCHWAB U.S. LARGE-CAP ETF8.4M$247.4M6.7%
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.1M$203.8M5.5%
VOOVANGUARD S&P 500 ETF265.2K$182.1M4.9%
SCHFSchwab International Equity ETF4.8M$133.2M3.6%
VTIVANGUARD TOTAL STOCK MARKET ETF296.5K$109.7M3.0%
BSVVANGUARD SHORT-TERM BOND ETF1.2M$92.3M2.5%
CATHS&P500 Catholic Values ETF976.5K$86.4M2.3%
AGGiShares Core US Aggregate Bond ETF477.7K$47.3M1.3%
VOTETCW TRANSFORM 500 ETF512.6K$45.2M1.2%
SCHESCHWAB EMERGING MARKETS EQUITY ETF1.2M$41.8M1.1%
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF281.8K$31.1M0.8%
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF406.7K$30.0M0.8%
VBVANGUARD SMALL-CAP ETF87.9K$26.6M0.7%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF119.9K$25.5M0.7%
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF508.8K$25.5M0.7%
VTHRVANGUARD RUSSELL 3000 ETF75.9K$25.2M0.7%
TLTISHARES 20 YEAR TREASURY BOND ETF265.3K$22.9M0.6%
IWDISHARES RUSSELL 1000 VALUE ETF94.3K$22.9M0.6%
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF374.8K$21.6M0.6%
SCHPSCHWAB US TIPS ETF748.0K$19.8M0.5%
SCHOSCHWAB SHORT-TERM US TREASURY ETF772.9K$18.7M0.5%
IWVISHARES RUSSELL 3000 ETF42.1K$18.0M0.5%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF222.6K$15.9M0.4%
SDYSTATE STREET SPDR S&P DIVIDEND ETF89.5K$13.6M0.4%
IWOiShares Russell 2000 Growth ETF33.7K$13.3M0.4%
IEFAISHARES CORE MSCI EAFE ETF137.4K$13.3M0.4%
ESGDISHARES ESG AWARE MSCI EAFE ETF116.9K$12.0M0.3%
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF247.0K$11.9M0.3%
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF140.8K$11.5M0.3%
BIVVANGUARD INTERMEDIATE-TERM BOND ETF144.6K$11.1M0.3%
SUSAiShares MSCI USA ESG Select ETF70.9K$10.9M0.3%
VONVVANGUARD RUSSELL 1000 VALUE ETF96.0K$10.2M0.3%
ACWIISHARES CORE MSCI EMERGING MARKETS ETF120.1K$9.9M0.3%
BNDVANGUARD TOTAL BOND MARKET ETF114.1K$8.4M0.2%
EFAISHARES MSCI EAFE ETF60.3K$6.2M0.2%
STIPISHARES 0-5 YEAR TIPS BOND ETF53.0K$5.4M0.1%
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF111.7K$5.4M0.1%
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF61.3K$5.0M0.1%
DBCINVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T185.3K$4.9M0.1%
VOVANGUARD MID-CAP ETF57.1K$4.6M0.1%
IWRISHARES RUSSELL MIDCAP ETF35.3K$3.9M0.1%
EAGLEAGLE CAPITAL SELECT EQUITY ETF113.0K$3.6M0.1%
IWFISHARES RUSSELL 1000 GROWTH ETF26.6K$3.3M0.1%
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF58.2K$3.1M0.1%
ACWIISHARES MSCI ACWI ETF17.0K$2.7M0.1%
VNQVANGUARD REAL ESTATE ETF26.6K$2.6M0.1%
ACWXiShares MSCI ACWI ex. US ETF33.3K$2.5M0.1%
TIPISHARES TIPS BOND ETF21.9K$2.4M0.1%
—GMO US VALUE ETF80.0K$2.4M0.1%
VGSHVANGUARD SHORT-TERM TREASURY ETF33.2K$1.9M0.1%
IWPISHARES RUSSELL MID-CAP GROWTH ETF13.1K$1.9M0.1%
VONGVANGUARD RUSSELL 1000 GROWTH ETF12.2K$1.6M0.0%
AVLVAVANTIS U.S. LARGE CAP VALUE ETF15.7K$1.4M0.0%
EEMISHARES MSCI EMERGING MARKETS ETF13.9K$948,8620.0%
SCHHSCHWAB U.S. REIT ETF39.1K$926,5750.0%
IGFISHARES GLOBAL INFRASTRUCTURE ETF13.6K$907,1590.0%
VGLTVANGUARD LONG-TERM TREASURY ETF15.8K$873,7750.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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