Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 38
- +3 vs. Q4 2023
- Portfolio value
- $1.60B
- +$224.0M (+16.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,104,706 | $580.8M | 36.3% | +62,076+6.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,857,021 | $264.9M | 16.6% | +497,621+21.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,748,080 | $244.7M | 15.3% | +799,686+8.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,031,097 | $79.3M | 5.0% | +72,128+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,036,747 | $64.3M | 4.0% | −13,879−1.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 547,862 | $57.1M | 3.6% | +177,885+48.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 692,747 | $55.3M | 3.5% | +244,928+54.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 783,165 | $40.9M | 2.6% | +11,000+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,889 | $38.1M | 2.4% | +46,779+179.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 387,019 | $24.6M | 1.5% | +6,319+1.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 203,417 | $22.2M | 1.4% | +28,808+16.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,128 | $18.2M | 1.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y368 | S&P EX US ETF | 298,237 | $9.38M | 0.6% | −870−0.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 236,716 | $9.20M | 0.6% | −40,482−14.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,331 | $9.15M | 0.6% | +30.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 172,835 | $8.90M | 0.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 349,069 | $8.81M | 0.6% | −5,862−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,572 | $8.52M | 0.5% | +26,472+33.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,058 | $8.12M | 0.5% | +1,427+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,644 | $7.41M | 0.5% | −1,410−1.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 120,365 | $6.86M | 0.4% | +3,679+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 133,332 | $6.43M | 0.4% | −596,523−81.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 107,042 | $5.76M | 0.4% | −57,740−35.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,445 | $2.70M | 0.2% | −1,380−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,559 | $2.70M | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 21,311 | $2.29M | 0.1% | +5,593+35.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,999 | $2.09M | 0.1% | −245−1.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,573 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,497 | $1.83M | 0.1% | +194+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,106 | $1.44M | 0.1% | −2,351−6.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,667 | $1.35M | 0.1% | +5,593+55.5% | Added | – |
| NVDANVIDIA Corp | Stock | 727 | $657.0K | <0.1% | +727 | New | History |
| MSFTMicrosoft Corp | Stock | 909 | $382.0K | <0.1% | +909 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,230 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 353 | $275.0K | <0.1% | +353 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 88 | $256.0K | <0.1% | +88 | New | History |
| ANETArista Networks, Inc. | COM | 883 | $256.0K | <0.1% | +883 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,578 | $5.45M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,529 | $250.0K | <0.1% | – |