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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, GOVT, SCHG, SPSM, IXUS, and represent 81.56% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$217M), IVV (+$128M), SPSM (+$114M), IXUS (+$101M), SCHX (+$74M), GOVT (+$26M), SCHO (+$9.3M), CATH (+$5.3M), CEFA, SCHE.
Started 9 new stock positions in BND, SCHC, IJR, VTI, CEFA, IXUS, EFG, VIOO, TIP.
Reduced shares in these 10 stocks: , RSP, SUSA, AOR, AOM, ACWX, IWR, ACWI, EFA, IWM.
Sold out of its positions in RSP, AOR, AOM, SPY.
Fund Evaluation Group was a net buyer of stock by $688M.
Fund Evaluation Group has $2.1B in assets under management (AUM), dropping by 18.39%.
Central Index Key (CIK): 0001356249

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Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 38 positions in its portfolio as reported in the December 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	$920M	+16%	1.6M	588.68	View chart
iShares US Treasury Bond ETF Etf (GOVT)	14.2	$304M	+9%	13M	22.98	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	14.2	$304M	+251%	11M	27.88	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	5.4	$116M	+5688%	2.6M	44.92	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	4.7	$101M	NEW	1.5M	66.14	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	4.6	$97M	+316%	4.2M	23.18	View chart
Schwab International Equity ETF Etf (SCHF)	2.0	$42M		2.3M	18.50	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.5	$33M		300k	110.11	View chart
S&P500 Catholic Values ETF Etf (CATH)	1.2	$26M	+25%	373k	70.84	View chart
Schwab Us Tips Etf Etf (SCHP)	0.9	$19M	+8%	748k	25.83	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.9	$19M	+100%	773k	24.06	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.8	$17M	-7%	143k	121.59	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.6	$13M	+44%	500k	26.63	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.6	$12M		37k	334.25	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.5	$11M	+20%	125k	87.33	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.5	$11M		121k	88.40	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.5	$10M		202k	49.40	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.5	$10M	+51%	131k	76.14	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$9.7M		44k	220.96	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.4	$8.7M		136k	63.75	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.4	$8.5M	+29%	217k	39.37	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$7.5M		99k	75.61	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.3	$6.8M		71k	96.90	View chart
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC)	0.3	$6.1M		285k	21.38	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.2	$5.1M		88k	57.31	View chart
S&P Catholic Values Developed Ex-US ETF Etf (CEFA)	0.2	$4.3M	NEW	143k	30.07	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$2.8M	NEW	80k	34.33	View chart
Dimensional International Value Etf Etf (DFIV)	0.1	$2.7M		77k	35.48	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.1	$2.3M	NEW	22k	106.04	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$2.2M		18k	117.50	View chart
iShares MSCI ACWI ex. US ETF Etf (ACWX)	0.1	$1.9M	-3%	37k	52.16	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$1.5M		16k	89.08	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$668k	NEW	2.3k	289.81	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$596k	NEW	5.6k	106.55	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$521k	NEW	5.4k	96.83	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$473k	NEW	6.6k	71.91	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$411k		21k	19.75	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$346k	NEW	3.0k	115.22	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 Q4 filed Feb. 12, 2025
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

View all past filings

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