Fund Evaluation Group

Fund Evaluation Group as of June 30, 2026

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 80 positions in its portfolio as reported in the June 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) 29.5 $1.1B 1.5M 748.89
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 13.4 $496M 15M 33.84
iShares US Treasury Bond ETF Etf (GOVT) 11.3 $420M 18M 22.78
Schwab U.s. Large-cap Etf Etf (SCHX) 6.7 $247M 8.4M 29.43
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.5 $204M 2.1M 95.44
Vanguard S&p 500 Etf Etf (VOO) 4.9 $182M 265k 686.81
Schwab International Equity ETF Etf (SCHF) 3.6 $133M 4.8M 27.70
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $110M 297k 370.04
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $92M 1.2M 77.91
S&P500 Catholic Values ETF Etf (CATH) 2.3 $86M 977k 88.50
iShares Core US Aggregate Bond ETF Etf (AGG) 1.3 $47M 478k 98.98
Tcw Transform 500 Etf Etf (VOTE) 1.2 $45M 513k 88.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.1 $42M 1.2M 36.26
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.8 $31M 282k 110.35
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.8 $30M 407k 73.66
Vanguard Small-cap Etf Etf (VB) 0.7 $27M 88k 303.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $26M 120k 212.77
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.7 $26M 509k 50.04
Vanguard Russell 3000 Etf Etf (VTHR) 0.7 $25M 76k 331.43
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.6 $23M 265k 86.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $23M 94k 242.43
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $22M 375k 57.67
Schwab Us Tips Etf Etf (SCHP) 0.5 $20M 748k 26.50
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $19M 773k 24.14
Ishares Russell 3000 Etf Etf (IWV) 0.5 $18M 42k 426.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $16M 223k 71.25
State Street Spdr S&p Dividend Etf Etf (SDY) 0.4 $14M 90k 152.18
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $13M 34k 393.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $13M 137k 96.58
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $12M 117k 102.81
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $12M 247k 48.12
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.3 $12M 141k 81.94
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $11M 145k 76.70
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $11M 71k 154.30
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $10M 96k 106.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $9.9M 120k 82.84
Vanguard Total Bond Market Etf Etf (BND) 0.2 $8.4M 114k 73.41
Ishares Msci Eafe Etf Etf (EFA) 0.2 $6.2M 60k 103.67
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $5.4M 53k 102.16
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $5.4M 112k 48.43
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $5.0M 61k 82.34
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC) 0.1 $4.9M 185k 26.66
Vanguard Mid-cap Etf Etf (VO) 0.1 $4.6M 57k 80.57
Ishares Russell Midcap Etf Etf (IWR) 0.1 $3.9M 35k 110.32
Eagle Capital Select Equity Etf Etf (EAGL) 0.1 $3.6M 113k 32.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.3M 27k 124.17
Dimensional International Value Etf Etf (DFIV) 0.1 $3.1M 58k 54.02
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $2.7M 17k 156.97
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.6M 27k 96.43
iShares MSCI ACWI ex. US ETF Etf (ACWX) 0.1 $2.5M 33k 76.11
Ishares Tips Bond Etf Etf (TIP) 0.1 $2.4M 22k 109.43
Gmo Us Value Etf Etf (GMOV) 0.1 $2.4M 80k 29.77
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.9M 33k 58.20
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.9M 13k 146.41
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $1.6M 12k 127.81
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $1.4M 16k 91.21
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $949k 14k 68.41
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $927k 39k 23.68
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $907k 14k 66.60
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $874k 16k 55.18
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $855k 7.6k 112.97
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $853k 16k 54.69
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $765k 2.8k 276.17
Ishares Select U.s. Reit Etf Etf (ICF) 0.0 $753k 11k 67.63
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $686k 5.0k 137.54
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $638k 13k 49.28
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $631k 20k 31.10
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $578k 11k 54.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $508k 1.0k 500.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $490k 3.3k 148.31
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $484k 3.2k 153.43
Spdr Gold Shares Etf (GLD) 0.0 $427k 1.2k 368.38
Vaneck Gold Miners Etf Etf (GDX) 0.0 $405k 5.4k 75.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $365k 1.7k 219.43
Nvidia Corporation Stock (NVDA) 0.0 $297k 1.5k 200.09
Inspire 100 Etf Etf (BIBL) 0.0 $269k 4.6k 57.88
Apple Stock (AAPL) 0.0 $201k 694.00 289.36
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $162k 14k 11.38
Fibrobiologics Stock (FBLG) 0.0 $49k 52k 0.95
Elutia Inc Cl A Stock (ELUT) 0.0 $12k 13k 0.98