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Fund Evaluation Group, LLC — 13F Holdings & Portfolio

CIK 1356249 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.25B

Long-equity book

Holdings

73

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+14 / −3 / ↑15 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL STOCK MARKET ETF$93.4M +5563.2%
  • ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$29.1M +16.8%
  • iShares US Treasury Bond ETF$23.1M +5.9%
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$15.7M +26.9%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$13.6M +1965.9%
Show all 15 →

Top Trims

  • SCHWAB U.S. LARGE-CAP ETF-$17.6M -6.9%
  • iShares MSCI USA ESG Select ETF-$8.6M -48.1%
  • VANGUARD ESG INTERNATIONAL STOCK ETF-$2.3M -34.9%
  • ISHARES ESG AWARE MSCI EAFE ETF-$1.6M -13.1%
  • VANGUARD RUSSELL 1000 GROWTH ETF-$433.0K -24.4%
Show all 7 →

New Positions

  • TCW TRANSFORM 500 ETF$33.0M
  • INVESCO S&P 500 EQUAL WEIGHT ETF$23.0M
  • STATE STREET SPDR S&P DIVIDEND ETF$13.1M
  • VANGUARD SMALL-CAP ETF$7.7M
  • EAGLE CAPITAL SELECT EQUITY ETF$3.4M
Show all 14 →

Exited Positions

  • NUVEEN ESG LARGE-CAP VALUE ETF$9.3M
  • ELI LILLY & CO COM$422.3K
  • MICROSOFT CORP COM$224.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $1.11B 34.16% 1,701,915 SH
2 iShares US Treasury Bond ETF GOVT 46429B267 $412.4M 12.67% 17,999,984 SH
3 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $311.1M 9.56% 10,683,794 SH
4 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $237.8M 7.31% 9,274,544 SH
5 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $202.0M 6.21% 2,331,612 SH
6 Schwab International Equity ETF SCHF 808524805 $136.9M 4.21% 5,533,237 SH
7 VANGUARD S&P 500 ETF VOO 922908363 $125.7M 3.86% 210,356 SH
8 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $95.1M 2.92% 296,314 SH
9 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $74.3M 2.28% 1,487,047 SH
10 S&P500 Catholic Values ETF CATH 37954Y889 $57.7M 1.77% 738,456 SH
11 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $40.4M 1.24% 1,224,851 SH
12 TCW TRANSFORM 500 ETF VOTE 29287L106 $33.0M 1.01% 432,269 SH
13 iShares Core US Aggregate Bond ETF AGG 464287226 $32.6M 1.00% 328,168 SH
14 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $30.6M 0.94% 277,555 SH
15 VANGUARD RUSSELL 3000 ETF VTHR 92206C599 $25.1M 0.77% 87,111 SH
16 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $23.0M 0.71% 119,857 SH
17 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $20.8M 0.64% 431,328 SH
18 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $20.0M 0.62% 93,796 SH
19 SCHWAB US TIPS ETF SCHP 808524870 $19.9M 0.61% 748,000 SH
20 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $18.8M 0.58% 772,924 SH
21 ISHARES RUSSELL 3000 ETF IWV 464287689 $15.8M 0.48% 42,519 SH
22 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGLB 464289511 $14.7M 0.45% 297,113 SH
23 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $14.3M 0.44% 223,029 SH
24 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $13.9M 0.43% 160,500 SH
25 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $13.1M 0.40% 89,489 SH
26 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $12.0M 0.37% 256,584 SH
27 iShares Russell 2000 Growth ETF IWO 464287648 $11.0M 0.34% 35,156 SH
28 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $10.8M 0.33% 113,425 SH
29 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $10.4M 0.32% 134,121 SH
30 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $10.0M 0.31% 140,789 SH
31 iShares MSCI USA ESG Select ETF SUSA 464288802 $9.2M 0.28% 69,939 SH
32 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $9.0M 0.28% 96,000 SH
33 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $8.4M 0.26% 114,128 SH
34 VANGUARD SMALL-CAP ETF VB 922908751 $7.7M 0.24% 29,430 SH
35 ISHARES MSCI EAFE ETF EFA 464287465 $6.7M 0.21% 70,132 SH
36 INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T DBC 46138B103 $5.4M 0.16% 185,314 SH
37 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $4.6M 0.14% 44,690 SH
38 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $4.3M 0.13% 60,337 SH
39 VANGUARD MID-CAP ETF VO 922908629 $4.1M 0.13% 14,277 SH
40 ISHARES CORE U.S. REIT ETF USRT 464288521 $3.7M 0.11% 62,010 SH
41 EAGLE CAPITAL SELECT EQUITY ETF EAGL 88339Y102 $3.4M 0.11% 112,990 SH
42 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $3.4M 0.11% 35,293 SH
43 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $3.1M 0.10% 58,850 SH
44 ISHARES MSCI ACWI ETF ACWI 464288257 $2.4M 0.07% 17,387 SH
45 iShares MSCI ACWI ex. US ETF ACWX 464288240 $2.3M 0.07% 33,728 SH
46 GMO US VALUE ETF GMOV 90139K605 $2.2M 0.07% 80,000 SH
47 STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF SPGM 78463X475 $2.0M 0.06% 26,923 SH
48 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.8M 0.06% 4,336 SH
49 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $1.6M 0.05% 12,852 SH
50 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $1.6M 0.05% 28,029 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $3.25B 73 0001420506-26-000854
2025-12-31 2026-02-11 $3.02B 62 0001420506-26-000294