Fund Evaluation Group

Fund Evaluation Group as of Dec. 31, 2025

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 62 positions in its portfolio as reported in the December 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) 36.8 $1.1B 1.6M 684.94
iShares US Treasury Bond ETF Etf (GOVT) 12.9 $389M 17M 23.02
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 10.2 $308M 9.4M 32.62
Schwab U.s. Large-cap Etf Etf (SCHX) 8.4 $255M 9.5M 26.91
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.7 $173M 2.0M 84.64
Schwab International Equity ETF Etf (SCHF) 4.6 $138M 5.7M 24.04
Vanguard S&p 500 Etf Etf (VOO) 4.4 $132M 211k 627.13
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.9 $59M 1.2M 49.46
S&P500 Catholic Values ETF Etf (CATH) 1.9 $56M 686k 82.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $42M 1.3M 32.75
iShares Core US Aggregate Bond ETF Etf (AGG) 1.0 $30M 301k 99.88
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 1.0 $30M 271k 110.15
Vanguard Russell 3000 Etf Etf (VTHR) 0.9 $26M 87k 300.33
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $21M 454k 46.86
Schwab Us Tips Etf Etf (SCHP) 0.7 $20M 748k 26.49
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.6 $19M 773k 24.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $18M 87k 210.34
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.6 $18M 128k 139.34
Ishares Russell 3000 Etf Etf (IWV) 0.5 $16M 43k 386.85
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.5 $15M 297k 50.45
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $14M 161k 87.16
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $13M 131k 95.09
Schwab International Small-cap Equity Etf Etf (SCHC) 0.4 $12M 272k 45.53
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $11M 35k 323.01
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.4 $11M 139k 77.88
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.3 $10M 141k 74.17
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $9.3M 206k 45.05
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $8.0M 86k 92.30
Ishares Msci Eafe Etf Etf (EFA) 0.2 $6.8M 71k 96.20
Vanguard Esg International Stock Etf Etf (VSGX) 0.2 $6.6M 93k 71.62
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC) 0.1 $4.1M 185k 22.36
Vanguard Mid-cap Etf Etf (VO) 0.1 $3.9M 14k 290.22
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $3.5M 62k 56.96
Dimensional International Value Etf Etf (DFIV) 0.1 $2.9M 59k 49.90
Ishares Russell Midcap Etf Etf (IWR) 0.1 $2.8M 29k 96.27
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $2.5M 17k 141.49
iShares MSCI ACWI ex. US ETF Etf (ACWX) 0.1 $2.4M 36k 67.13
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $2.0M 20k 102.39
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.8M 15k 121.75
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.7M 5.0k 335.24
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.6M 28k 58.73
Gmo Us Value Etf Etf (GMOV) 0.0 $1.4M 51k 27.49
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $1.4M 18k 75.77
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.3M 15k 88.49
Ishares Tips Bond Etf Etf (TIP) 0.0 $940k 8.6k 109.91
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $759k 36k 20.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $692k 11k 62.47
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $689k 16k 44.17
Vanguard Total Bond Market Etf Etf (BND) 0.0 $683k 9.2k 74.07
Ishares Select U.s. Reit Etf Etf (ICF) 0.0 $664k 11k 59.67
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $590k 13k 46.92
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $564k 21k 27.21
Apple Stock (AAPL) 0.0 $434k 1.6k 271.86
Eli Lilly & Co Stock (LLY) 0.0 $422k 393.00 1074.68
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $400k 3.3k 120.18
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $337k 4.3k 78.81
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $330k 1.7k 198.62
Nvidia Corporation Stock (NVDA) 0.0 $253k 1.4k 186.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $225k 2.5k 89.46
Microsoft Corp Stock (MSFT) 0.0 $224k 464.00 483.62
Inspire 100 Etf Etf (BIBL) 0.0 $209k 4.6k 45.13
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $148k 14k 10.40