Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- −7 vs. Q1 2024
- Portfolio value
- $1.63B
- +$32.0M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 2,525 | $232.0K | <0.1% | +2,525 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,272 | $349.0K | <0.1% | +42+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,193 | $1.36M | 0.1% | +526+3.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,109 | $1.87M | 0.1% | +2,612+6.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,672 | $2.06M | 0.1% | +99+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,777 | $2.11M | 0.1% | −222−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,311 | $2.28M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,666 | $2.68M | 0.2% | +1,221+1.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 88,315 | $4.73M | 0.3% | −18,727−17.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 133,332 | $6.42M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,767 | $7.16M | 0.4% | −1,877−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 132,724 | $7.81M | 0.5% | +12,359+10.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,944 | $8.43M | 0.5% | +372+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 449,488 | $8.98M | 0.6% | −843−0.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 237,799 | $8.99M | 0.6% | +1,083+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 348,165 | $9.25M | 0.6% | −904−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30,928 | $9.55M | 0.6% | +3,870+14.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 50,368 | $10.1M | 0.6% | −122,467−70.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,128 | $18.1M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 198,876 | $22.3M | 1.4% | −4,541−2.2% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 397,928 | $26.0M | 1.6% | +10,909+2.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319,442 | $35.3M | 2.2% | −228,420−41.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 724,000 | $37.7M | 2.3% | −59,165−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,889 | $39.7M | 2.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 567,266 | $44.4M | 2.7% | −125,481−18.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,024,138 | $65.8M | 4.0% | −12,609−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,041,017 | $78.4M | 4.8% | +9,920+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,116,463 | $250.9M | 15.4% | +368,383+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,770,542 | $279.4M | 17.1% | −86,479−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,164,386 | $637.2M | 39.1% | +59,680+5.4% | Added | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y368 | S&P EX US ETF | 298,237 | $9.38M | 0.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,559 | $2.70M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,106 | $1.44M | 0.1% | – |
| NVDANVIDIA Corp | Stock | 727 | $657.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 909 | $382.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 353 | $275.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 88 | $256.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 883 | $256.0K | <0.1% | History |