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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 80.48% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$33M), GOVT (+$8.3M), IWV, DFUS, CATH, SCHF, TLT, SPSM, VNQ, DFIV.
Started 1 new stock position in TLT.
Reduced shares in these 10 stocks: SHV (-$25M), IGLB (-$25M), EFA (-$9.8M), CEFA (-$9.4M), SCHG (-$8.7M), SCHP, EFV, EEM, USRT, SCHX.
Sold out of its positions in ANET, CMG, CEFA, EEM, EFV, LLY, MSFT, NVDA.
Fund Evaluation Group was a net seller of stock by $-45M.
Fund Evaluation Group has $1.6B in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0001356249

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Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	39.1	$637M	+5%	1.2M	547.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	17.1	$279M	-3%	2.8M	100.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	15.4	$251M	+3%	11M	22.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.8	$78M		2.0M	38.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.0	$66M		1.0M	64.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$44M	-18%	567k	78.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$40M		73k	544.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$38M	-7%	724k	52.01	View chart
Ishares Tr Short Treas Bd (SHV)	2.2	$35M	-41%	319k	110.50	View chart
Global X Fds S&p 500 Catholic (CATH)	1.6	$26M	+2%	398k	65.40	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.4	$22M	-2%	199k	112.37	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$18M		354k	51.24	View chart
Ishares Tr 10 Yr Invt Gd Corp (IGLB)	0.6	$10M	-70%	50k	200.90	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$9.5M	+14%	31k	308.68	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$9.2M		348k	26.56	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.6	$9.0M		238k	37.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$9.0M		450k	19.97	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$8.4M		107k	78.78	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$7.8M	+10%	133k	58.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$7.2M	-2%	74k	97.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$6.4M		133k	48.13	View chart
Ishares Tr Core Us Reit Etf (USRT)	0.3	$4.7M	-17%	88k	53.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$2.7M		75k	35.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.3M		21k	106.80	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$2.1M		19k	112.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$2.1M		39k	53.14	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$1.9M	+6%	45k	41.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.4M	+3%	16k	83.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$349k		3.3k	106.66	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$298k		3.7k	80.96	View chart
Ishares Tr 20 Yr Tr+b2:b34 Bd Etf (TLT)	0.0	$232k	NEW	2.5k	91.88	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 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
Fund Evaluation Group 2020 Q4 filed Feb. 11, 2021

View all past filings

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