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Fund Evaluation Group

Latest statistics and disclosures from Fund Evaluation Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHG, GOVT, SCHF, SCHX, and represent 85.45% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$105M), SCHG (+$34M), GOVT (+$23M), SCHO (+$12M), IWR (+$10M), TLT (+$9.9M), IWM (+$9.7M), SCHF (+$9.1M), IGLB (+$8.1M), DBC (+$6.3M).
Started 6 new stock positions in DBC, AOM, RSP, BCI, AOR, IWM.
Reduced shares in these 10 stocks: EFA (-$39M), SPY (-$36M), IGSB (-$18M), SCHH (-$9.0M), CATH (-$6.9M), SUSA (-$5.4M), NULV, SHV, TIP, SCHP.
Sold out of its positions in TIP, IJR, IGSB, SCHH.
Fund Evaluation Group was a net buyer of stock by $107M.
Fund Evaluation Group has $1.8B in assets under management (AUM), dropping by 10.84%.
Central Index Key (CIK): 0001356249

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Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	43.0	$776M	+15%	1.3M	576.82	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	17.8	$322M	+11%	3.1M	104.17	View chart
iShares US Treasury Bond ETF Etf (GOVT)	15.7	$284M	+8%	12M	23.45	View chart
Schwab International Equity ETF Etf (SCHF)	5.1	$93M	+10%	2.3M	41.12	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.8	$69M		1.0M	67.85	View chart
Schwab Us Tips Etf Etf (SCHP)	2.0	$37M	-5%	687k	53.63	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.8	$33M	-6%	298k	110.63	View chart
S&P500 Catholic Values ETF Etf (CATH)	1.1	$21M	-24%	299k	69.39	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	1.0	$19M	+189%	387k	48.98	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	1.0	$19M	-22%	154k	120.37	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.7	$12M	+20%	37k	326.72	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.6	$11M	+301%	202k	53.59	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.6	$11M	+3199%	121k	88.14	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.6	$10M	+4003%	104k	98.10	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.6	$10M		345k	29.18	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$9.7M	NEW	44k	220.88	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.5	$8.5M	+2%	136k	62.20	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.5	$8.3M	-82%	99k	83.70	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$7.3M	-19%	86k	84.17	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.4	$7.1M	-4%	71k	101.28	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.4	$7.0M	-29%	167k	41.72	View chart
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC)	0.4	$6.3M	NEW	285k	22.27	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$5.9M	-85%	10k	573.76	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.3	$5.4M		88k	61.58	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$2.9M	NEW	16k	179.15	View chart
Dimensional International Value Etf Etf (DFIV)	0.2	$2.9M	+2%	76k	38.08	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$2.2M		19k	119.56	View chart
iShares MSCI ACWI ex. US ETF Etf (ACWX)	0.1	$2.2M		39k	57.22	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$2.0M		44k	45.52	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$1.6M		16k	97.43	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.0	$676k	NEW	11k	59.26	View chart
Ishares Core Moderate Allocation Etf Etf (AOM)	0.0	$526k	NEW	12k	45.15	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$425k	NEW	21k	20.45	View chart

Past Filings by Fund Evaluation Group

SEC 13F filings are viewable for Fund Evaluation Group going back to 2010

Fund Evaluation Group 2024 Q3 filed Nov. 12, 2024
Fund Evaluation Group 2024 Q2 restated filed Sept. 9, 2024
Fund Evaluation Group 2024 Q2 filed Aug. 6, 2024
Fund Evaluation Group 2024 Q1 filed May 8, 2024
Fund Evaluation Group 2023 Q4 filed Feb. 12, 2024
Fund Evaluation Group 2023 Q3 filed Nov. 2, 2023
Fund Evaluation Group 2023 Q2 filed Aug. 8, 2023
Fund Evaluation Group 2023 Q1 filed May 5, 2023
Fund Evaluation Group 2022 Q4 filed Feb. 13, 2023
Fund Evaluation Group 2022 Q3 filed Nov. 15, 2022
Fund Evaluation Group 2022 Q2 filed Aug. 10, 2022
Fund Evaluation Group 2022 Q1 filed May 12, 2022
Fund Evaluation Group 2021 Q4 filed Feb. 10, 2022
Fund Evaluation Group 2021 Q3 filed Nov. 12, 2021
Fund Evaluation Group 2021 Q2 filed Aug. 11, 2021
Fund Evaluation Group 2021 Q1 filed May 11, 2021

View all past filings

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