Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2025

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 36.9 $1.0B 1.5M 669.30
iShares US Treasury Bond ETF Etf (GOVT) 12.6 $349M 15M 23.12
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 11.1 $308M 9.7M 31.91
Schwab U.s. Large-cap Etf Etf (SCHX) 6.8 $189M 7.2M 26.34
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.1 $142M 1.7M 82.58
Vanguard S&p 500 Etf Etf (VOO) 4.7 $129M 211k 612.38
Schwab International Equity ETF Etf (SCHF) 4.0 $110M 4.7M 23.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.2 $61M 1.2M 50.63
S&P500 Catholic Values ETF Etf (CATH) 2.2 $59M 733k 81.06
Ishares Short Treasury Bond Etf Etf (SHV) 1.1 $30M 267k 110.49
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.1 $29M 877k 33.37
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $27M 583k 46.32
Schwab Us Tips Etf Etf (SCHP) 0.8 $21M 775k 26.95
iShares Core US Aggregate Bond ETF Etf (AGG) 0.7 $19M 189k 100.25
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.7 $19M 773k 24.40
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.6 $18M 130k 135.65
Vanguard Russell 3000 Etf Etf (VTHR) 0.6 $17M 57k 294.32
Ishares Russell 3000 Etf Etf (IWV) 0.6 $17M 44k 378.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $16M 79k 203.59
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.6 $15M 297k 51.54
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $14M 161k 89.37
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $12M 131k 92.98
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.4 $11M 144k 78.09
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.4 $11M 145k 72.44
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $11M 33k 320.04
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $9.2M 210k 43.83
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $7.7M 86k 89.37
Ishares Msci Eafe Etf Etf (EFA) 0.3 $7.2M 77k 93.22
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $6.5M 143k 45.51
Vanguard Growth Etf Etf (VUG) 0.2 $5.6M 12k 479.61
Vanguard Total Bond Market Etf Etf (BND) 0.2 $5.4M 72k 74.37
Vanguard Value Etf Etf (VTV) 0.2 $5.2M 28k 186.49
Vanguard Esg International Stock Etf Etf (VSGX) 0.2 $5.0M 72k 69.37
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC) 0.2 $4.2M 185k 22.53
Vanguard Mid-cap Etf Etf (VO) 0.1 $4.0M 14k 293.74
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $3.6M 62k 58.72
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $3.1M 38k 79.80
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $2.9M 25k 118.44
Ishares Russell Midcap Etf Etf (IWR) 0.1 $2.8M 29k 96.55
Dimensional International Value Etf Etf (DFIV) 0.1 $2.7M 59k 46.12
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $2.4M 18k 138.24
iShares MSCI ACWI ex. US ETF Etf (ACWX) 0.1 $2.4M 36k 65.01
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.1M 23k 91.42
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $2.1M 21k 96.46
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $2.0M 22k 87.84
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.9M 32k 58.85
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.9M 18k 104.51
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.8M 15k 120.50
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.5M 4.5k 328.16
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.4M 26k 55.33
Vanguard Small-cap Etf Etf (VB) 0.0 $1.3M 5.2k 254.28
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $1.3M 18k 72.26
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $1.3M 27k 48.03
Gmo Us Value Etf Etf (GMOV) 0.0 $1.2M 47k 26.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.2M 22k 54.18
Ishares Tips Bond Etf Etf (TIP) 0.0 $956k 8.6k 111.22
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $805k 37k 21.57
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $782k 17k 46.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $689k 12k 59.92
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $628k 14k 45.21
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $613k 5.4k 113.88
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $580k 7.9k 73.29
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $554k 14k 40.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $550k 2.9k 189.70
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $448k 21k 21.54
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $395k 3.3k 118.83
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $333k 1.7k 194.50
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $271k 3.4k 78.91
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $230k 2.3k 100.68
Nvidia Corporation Stock (NVDA) 0.0 $228k 1.2k 186.58
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $227k 3.8k 59.91
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $219k 2.5k 87.31
Ishares Gold Trust Etf (IAU) 0.0 $216k 3.0k 72.77
Inspire 100 Etf Etf (BIBL) 0.0 $206k 4.6k 44.43
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $144k 14k 10.65