Fund Evaluation Group

Fund Evaluation Group as of March 31, 2026

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