Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, SCHX, IXUS, and represent 69.90% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: VTI (+$94M), IVV (+$50M), SCHG (+$36M), VOTE (+$33M), GOVT (+$25M), IXUS (+$25M), RSP (+$23M), VTIP (+$15M), VEA (+$14M), SDY (+$13M).
Started 14 new stock positions in VOTE, EEM, VIOG, RSP, ELUT, SPGM, VB, Fibrobiologics, EAGL, IWF. VIOO, SDY, IWP, VGLT.
Reduced shares in these 10 stocks: NULV (-$9.3M), SUSA (-$7.6M), SCHX (-$5.6M), SCHF, VSGX, ESGD, SCHE, SPSM, SCHC, LLY.
Sold out of its positions in LLY, MSFT, NULV.
Fund Evaluation Group was a net buyer of stock by $332M.
Fund Evaluation Group has $3.3B in assets under management (AUM), dropping by 7.66%.
Central Index Key (CIK): 0001356249

Tip: Access up to 7 years of quarterly data

Positions held by Fund Evaluation Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	34.2	$1.1B	+4%	1.7M	653.21	View chart
iShares US Treasury Bond ETF Etf (GOVT)	12.7	$412M	+6%	18M	22.91	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	9.6	$311M	+13%	11M	29.12	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	7.3	$238M	-2%	9.3M	25.64	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	6.2	$202M	+14%	2.3M	86.64	View chart
Schwab International Equity ETF Etf (SCHF)	4.2	$137M	-3%	5.5M	24.75	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.9	$126M		210k	597.55	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.9	$95M	+5817%	296k	320.81	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.3	$74M	+25%	1.5M	49.95	View chart
S&P500 Catholic Values ETF Etf (CATH)	1.8	$58M	+7%	739k	78.15	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.2	$40M	-3%	1.2M	32.95	View chart
Tcw Transform 500 Etf Etf (VOTE)	1.0	$33M	NEW	432k	76.30	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	1.0	$33M	+9%	328k	99.27	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.9	$31M	+2%	278k	110.39	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.8	$25M		87k	287.57	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$23M	NEW	120k	191.92	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.6	$21M	-5%	431k	48.32	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$20M	+7%	94k	213.67	View chart
Schwab Us Tips Etf Etf (SCHP)	0.6	$20M		748k	26.61	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.6	$19M		773k	24.27	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$16M		43k	370.68	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.5	$15M		297k	49.63	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.4	$14M	+1913%	223k	64.08	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.4	$14M		161k	86.69	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.4	$13M	NEW	90k	145.94	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.4	$12M	-5%	257k	46.74	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.3	$11M		35k	313.81	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$11M	-13%	113k	95.62	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.3	$10M	-3%	134k	77.18	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.3	$10M		141k	70.91	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.3	$9.2M	-45%	70k	132.10	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.3	$9.0M	+11%	96k	93.74	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$8.4M	+1138%	114k	73.64	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$7.7M	NEW	29k	261.92	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$6.7M		70k	95.82	View chart
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC)	0.2	$5.4M		185k	28.95	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$4.6M	+129%	45k	103.43	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$4.3M	-34%	60k	71.73	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$4.1M	+5%	14k	287.18	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$3.7M		62k	59.19	View chart
Eagle Capital Select Equity Etf Etf (EAGL)	0.1	$3.4M	NEW	113k	30.42	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$3.4M	+21%	35k	97.23	View chart
Dimensional International Value Etf Etf (DFIV)	0.1	$3.1M		59k	52.78	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$2.4M		17k	138.37	View chart
iShares MSCI ACWI ex. US ETF Etf (ACWX)	0.1	$2.3M	-6%	34k	68.47	View chart
Gmo Us Value Etf Etf (GMOV)	0.1	$2.2M	+58%	80k	28.10	View chart
State Street Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM)	0.1	$2.0M	NEW	27k	75.71	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$1.8M	NEW	4.3k	426.40	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.6M	NEW	13k	128.12	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.6M		28k	58.54	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$1.3M	-16%	12k	109.69	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$1.3M		15k	88.70	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.0	$1.3M	-12%	16k	80.61	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$944k		8.6k	110.36	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.0	$877k	NEW	16k	55.35	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$861k	+10%	40k	21.49	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$710k		16k	45.47	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.0	$689k		11k	61.89	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$576k	-3%	12k	47.53	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$565k	-2%	20k	27.85	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$538k	NEW	9.5k	56.79	View chart
Apple Stock (AAPL)	0.0	$415k	+2%	1.6k	253.79	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$414k		3.3k	124.31	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$369k	NEW	3.2k	114.83	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$343k	+2%	4.4k	78.41	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$319k		1.7k	191.81	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$278k	NEW	2.2k	124.46	View chart
Nvidia Corporation Stock (NVDA)	0.0	$236k		1.4k	174.40	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$227k		2.5k	90.53	View chart
Inspire 100 Etf Etf (BIBL)	0.0	$219k		4.6k	47.15	View chart
Vert Global Sustainable Real Estate Etf Etf (VGSR)	0.0	$147k		14k	10.33	View chart
Fibrobiologics Stock	0.0	$68k	NEW	52k	1.32	View chart
Elutia Inc Cl A Stock (ELUT)	0.0	$13k	NEW	13k	1.05	View chart

Past Filings by Fund Evaluation Group

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

Fund Evaluation Group 2026 Q1 filed May 8, 2026
Fund Evaluation Group 2025 Q4 filed Feb. 11, 2026
Fund Evaluation Group 2025 Q3 filed Nov. 12, 2025
Fund Evaluation Group 2025 Q2 filed Aug. 7, 2025
Fund Evaluation Group 2025 Q1 filed April 29, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z