Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- +2 vs. Q2 2024
- Portfolio value
- $1.81B
- +$176.7M (+10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $425.0K | <0.1% | +20,786 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,651 | $526.0K | <0.1% | +11,651 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,407 | $676.0K | <0.1% | +11,407 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,279 | $1.59M | 0.1% | +86+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,419 | $2.02M | 0.1% | −690−1.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,517 | $2.20M | 0.1% | −155−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,527 | $2.21M | 0.1% | −250−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,426 | $2.91M | 0.2% | +1,760+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,249 | $2.91M | 0.2% | +16,249 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 88,315 | $5.44M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,297 | $5.91M | 0.3% | −62,592−85.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 284,451 | $6.33M | 0.4% | +284,451 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 166,939 | $6.96M | 0.4% | −70,860−29.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,539 | $7.14M | 0.4% | −3,228−4.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 86,209 | $7.26M | 0.4% | −20,735−19.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 98,693 | $8.26M | 0.5% | −468,573−82.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 136,285 | $8.48M | 0.5% | +3,561+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,870 | $9.69M | 0.5% | +43,870 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 345,130 | $10.1M | 0.6% | −3,035−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 103,621 | $10.2M | 0.6% | +101,096+4,003.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 121,447 | $10.7M | 0.6% | +117,766+3,199.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 202,218 | $10.8M | 0.6% | +151,850+301.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,166 | $12.1M | 0.7% | +6,238+20.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 153,683 | $18.5M | 1.0% | −45,193−22.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 386,462 | $18.9M | 1.0% | +253,130+189.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 298,493 | $20.7M | 1.1% | −99,435−25.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 298,283 | $33.0M | 1.8% | −21,159−6.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 686,735 | $36.8M | 2.0% | −37,265−5.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,009,613 | $68.5M | 3.8% | −14,525−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,262,348 | $93.0M | 5.1% | +221,331+10.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,101,767 | $283.8M | 15.7% | +985,304+8.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,094,739 | $322.4M | 17.8% | +324,197+11.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,345,506 | $776.1M | 43.0% | +181,120+15.6% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,128 | $18.1M | 1.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 449,488 | $8.98M | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 21,311 | $2.28M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,272 | $349.0K | <0.1% | – |