Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- +10 vs. Q4 2024
- Portfolio value
- $2.31B
- +$173.8M (+8.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,711,523 | $961.7M | 41.6% | +147,958+9.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,281,152 | $282.3M | 12.2% | −966,188−7.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,171,352 | $254.7M | 11.0% | −719,088−6.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,955,519 | $175.7M | 7.6% | +3,755,090+89.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,720,828 | $120.1M | 5.2% | +200,765+13.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,119 | $98.2M | 4.2% | +191,119 | New | – |
| Schwab International Equity ETF808524805 | ETF | 4,013,865 | $79.4M | 3.4% | +1,740,777+76.6% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 486,370 | $32.8M | 1.4% | +113,169+30.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 250,128 | $27.6M | 1.2% | −49,894−16.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 931,410 | $25.7M | 1.1% | +431,461+86.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 556,695 | $22.7M | 1.0% | −2,014,590−78.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,140 | $20.9M | 0.9% | +140,576+199.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $20.1M | 0.9% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $18.8M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 128,645 | $14.8M | 0.6% | −13,999−9.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 151,268 | $12.9M | 0.6% | +30,591+25.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,186 | $11.8M | 0.5% | +90.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 143,349 | $11.7M | 0.5% | +12,641+9.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 124,022 | $11.3M | 0.5% | −1,140−0.9% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 202,218 | $10.2M | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 217,969 | $8.80M | 0.4% | +1,323+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,836 | $8.74M | 0.4% | −33−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,658 | $8.35M | 0.4% | +32,658 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 137,233 | $8.30M | 0.4% | +888+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 129,215 | $7.62M | 0.3% | +129,215 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,640 | $7.59M | 0.3% | −5,973−6.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 250,691 | $5.64M | 0.2% | −33,760−11.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,380 | $5.58M | 0.2% | +75,245+93.9% | Added | – |
| Global X FDS37954Y368 | S&P EX US ETF | 143,029 | $4.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 81,332 | $4.68M | 0.2% | −6,983−7.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,985 | $4.32M | 0.2% | +22,985 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,896 | $4.17M | 0.2% | +21,896 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 58,460 | $3.45M | 0.1% | +58,460 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,525 | $3.01M | 0.1% | +260.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,212 | $2.12M | 0.1% | −209−1.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,762 | $2.09M | 0.1% | +617+1.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,650 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,493 | $1.49M | 0.1% | +203+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,570 | $1.35M | 0.1% | +14,570 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 6,827 | $758.4K | <0.1% | +1,234+22.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,543 | $698.9K | <0.1% | +239+10.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,215 | $676.8K | <0.1% | +2,640+40.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,300 | $634.6K | <0.1% | +5,300 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,895 | $553.8K | <0.1% | +10,895 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,385 | $538.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,602 | $509.2K | <0.1% | +12,602 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $446.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,007 | $314.4K | <0.1% | +8+0.3% | Added | – |