Fund Evaluation Group, LLC — 13F Holdings & Portfolio
CIK 1356249 · latest 13F-HR filed 2026-08-07
Fund Evaluation Group, LLC manages $3.70B in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (29.46%), SCHG (13.38%), GOVT (11.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 3; 48 existing positions rose in reported value and 5 fell.
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
$3.70B
Long-equity book
Holdings
80
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+10 / −3 / ↑48 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV29.5% · -14%SCHG13.4% · +37%GOVT11.3% · +2%SCHX6.7% · -9%IXUS5.5% · -8%VOO4.9% · +26%SCHF3.6% · -13%VTI3.0% · +0%BSV2.5% · +26989%CATH2.3% · +32%AGG1.3% · +46%VOTE1.2% · +19%SCHE1.1% · -6%SHV0.8% · +2%MLPX0.8% · newVB0.7% · +199%RSP0.7% · 0%IGLB0.7% · +71%VTHR0.7% · -13%TLT0.6% · +65%IWD0.6% · +0%SPSM0.6% · -13%SCHP0.5% · 0%SCHO0.5% · 0%IWV0.5% · -1%VEA0.4% · -0%SDY0.4% · 0%IWO0.4% · -4%IEFA0.4% · +5372%ESGD0.3% · +3%SCHC0.3% · -4%DFUS0.3% · 0%BIV0.3% · +8%SUSA0.3% · +1%VONV0.3% · 0%IEMG0.3% · newBND0.2% · 0%EFA0.2% · -14%STIP0.1% · +19%BNDX0.1% · newVSGX0.1% · +2%DBC0.1% · 0%VO0.1% · +300%IWR0.1% · 0%EAGL0.1% · 0%IWF0.1% · +514%DFIV0.1% · -1%ACWI0.1% · -2%VNQ0.1% · +79%ACWX0.1% · -1%TIP0.1% · +156%GMOV0.1% · 0%VGSH0.1% · +18%IWP0.1% · +2%VONG0.0% · 0%AVLV0.0% · 0%EEM0.0% · +46%SCHH0.0% · -2%IGF0.0% · newVGLT0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 82.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$23.86B
Discretionary
$16.00B
Employees
136
Accounts
218
Address
201 EAST FIFTH STREET
SUITE 1600
CINCINNATI, OH 45202
SUITE 1600
CINCINNATI, OH 45202
Phone
(513) 977-4400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEAN, NOLAN, MICHAEL Control | DIRECTOR, CHIEF INVESTMENT OFFICER & HEAD OF PORTFOLIO MANAGEMENT since Oct 2011 | Less than 5% | Individual |
| FUND EVALUATION GROUP 2017, INC. Control | HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. since Sep 2017 | 75% or more | Domestic Entity |
| GOSLEE, WILLIAM, GEORGE Control | DIRECTOR, PRESIDENT since Jan 2024 | Less than 5% | Individual |
| HOPKINS, STEPHEN, HENRY Control | INDEPENDENT DIRECTOR since Sep 2017 | Less than 5% | Individual |
| JENNINGS, ROBERT, DANIEL Control | CHIEF OPERATING OFFICER since Jan 2018 | Less than 5% | Individual |
| KREBS, KURT Control | CHIEF FINANCIAL OFFICER & TREASURER since Oct 2022 | Less than 5% | Individual |
| LENAHAN, JAMES, ALAN Control | DIRECTOR, CHIEF EXECUTIVE OFFICER since Jan 2024 | Less than 5% | Individual |
| PRICE, GARY, RICHARD Control | DIRECTOR & MANAGING DIRECTOR OF INSTITUTIONAL SERVICES since Sep 2005 | Less than 5% | Individual |
| THOMAS, JULIE, TRONDLE Control | CHIEF COMPLIANCE OFFICER since Nov 2015 | Less than 5% | Individual |
| WOOD, REBECCA, SUE Control | NON-EXECUTIVE CHAIR since Jan 2024 | Less than 5% | Individual |
| TREMOULIS, GIANNA, B. | GENERAL COUNSEL AND SECRETARY since Jan 2025 | Less than 5% | Individual |
| ARGENT TRUST COMPANY Control Indirect owner via FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST | ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST since Sep 2017 | General partner, trustee or manager | Domestic Entity |
| FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST Control Indirect owner via FUND EVALUATION GROUP 2017, INC. | THIS TRUST OWNS 100% OF FUND EVALUATION GROUP 2017, INC. since Sep 2017 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Jan 9, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 13, 2025 filing
- No longer listedHERREMA, DONALD, JAMES · INDEPENDENT DIRECTOR · Less than 5% · control person · listed since Sep 2017
Mar 28, 2025 filing
- No longer listedFASIG, SUSAN, ELIZABETH · DIRECTOR & HEAD OF PRIVATE CAPITAL · Less than 5% · control person · listed since Sep 2005
- No longer listedLABMEIER, JOHN, FRANCIS · GENERAL COUNSEL & SECRETARY · Less than 5% · control person · listed since Jan 2012
- No longer listedSTONECIPHER, MICHAEL, CURTIS · DIRECTOR · Less than 5% · control person · listed since Sep 2005
- ChangedTREMOULIS, GIANNA, B. · title ASSISTANT SECRETARY → GENERAL COUNSEL AND SECRETARY
Mar 28, 2024 filing
- Listed againGOSLEE, WILLIAM, GEORGE · DIRECTOR, PRESIDENT · Less than 5% · control person
- Listed againLENAHAN, JAMES, ALAN · DIRECTOR, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedSTONECIPHER, MICHAEL, CURTIS · title LEAD DIRECTOR → DIRECTOR
- ChangedWOOD, REBECCA, SUE · title PRESIDENT/ CEO & DIRECTOR → NON-EXECUTIVE CHAIR
Mar 29, 2023 filing
- No longer listedBASCOM, MARY, THAYER · ACTING CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2020
- AddedKREBS, KURT · CHIEF FINANCIAL OFFICER & TREASURER · Less than 5% · control person
- ChangedBEAN, NOLAN, MICHAEL · title HEAD OF INSTITUTIONAL INVESTMENTS & DIRECTOR → DIRECTOR, CHIEF INVESTMENT OFFICER & HEAD OF PORTFOLIO MANAGEMENT
- ChangedSTONECIPHER, MICHAEL, CURTIS · title DIRECTOR → LEAD DIRECTOR
Jul 1, 2021 filing
- No longer listedARGENT TRUST COMPANY · ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST · General partner, trustee or manager · indirect via FUND EVALUATION GROUP 2017, INC. · control person · listed since Sep 2017
- AddedARGENT TRUST COMPANY · ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST · General partner, trustee or manager · indirect via FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedFUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST · THIS TRUST OWNS 100% OF FUND EVALUATION GROUP 2017, INC. · 75% or more · indirect via FUND EVALUATION GROUP 2017, INC. · control person
- ChangedARGENT TRUST COMPANY · indirect via FUND EVALUATION GROUP 2017, INC.: title ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST, WHICH OWNS 100% OF FUND EVALUATION GROUP 2017,INC → ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST; ownership 75% or more → General partner, trustee or manager
Mar 29, 2021 filing
- AddedTREMOULIS, GIANNA, B. · ASSISTANT SECRETARY · Less than 5%
- ChangedBASCOM, MARY, THAYER · title CHIEF FINANCIAL OFFICER → ACTING CHIEF FINANCIAL OFFICER
- ChangedFASIG, SUSAN, ELIZABETH · title MANAGING MEMBER & DIRECTOR → DIRECTOR & HEAD OF PRIVATE CAPITAL
- ChangedLABMEIER, JOHN, FRANCIS · title GENERAL COUNSEL → GENERAL COUNSEL & SECRETARY
- ChangedPRICE, GARY, RICHARD · title MANAGING DIRECTOR OF INSTITUTIONAL SERVICES & DIRECTOR → DIRECTOR & MANAGING DIRECTOR OF INSTITUTIONAL SERVICES
Mar 28, 2019 filing
- ChangedBEAN, NOLAN, MICHAEL · title MANAGING MEMBER & DIRECTOR → HEAD OF INSTITUTIONAL INVESTMENTS & DIRECTOR
- ChangedPRICE, GARY, RICHARD · title MANAGING MEMBER & DIRECTOR → MANAGING DIRECTOR OF INSTITUTIONAL SERVICES & DIRECTOR
Jan 15, 2019 filing
- No longer listedHARSH, SCOTT, BRIAN · MANAGING MEMBER/PRESIDENT/CEO & DIRECTOR · Less than 5% · control person · listed since Apr 2002
- Listed againWOOD, REBECCA, SUE · PRESIDENT/ CEO & DIRECTOR · Less than 5% · control person
- ChangedSTONECIPHER, MICHAEL, CURTIS · title MANAGING MEMBER & DIRECTOR → DIRECTOR
Mar 28, 2018 filing
- No longer listedWHEELER, RYAN, SCOTT · DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Sep 2016
- Listed againJENNINGS, ROBERT, DANIEL · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedARGENT TRUST COMPANY · indirect via FUND EVALUATION GROUP 2017, INC.: now a control person
- ChangedFUND EVALUATION GROUP 2017, INC. · now a control person
Oct 13, 2017 filing
- No longer listedBENJAMIN, BRUCE, ALLEN · MANAGING MEMBER · 10–25% · control person · listed since Sep 2005
- No longer listedDOWLING, GREGORY, MICHAEL · MANAGING MEMBER & DIRECTOR · Less than 5% · control person · listed since Jan 2009
- No longer listedFESTA, ANTHONY, LOUIS · MANAGING MEMBER · Less than 5% · control person · listed since Sep 2005
- No longer listedGOSLEE, WILLIAM, GEORGE · MANAGING MEMBER · Less than 5% · control person · listed since Sep 2010
- No longer listedGRZYMAJLO, RICHARD, MICHEL · MANAGING MEMBER · Less than 5% · control person · listed since Sep 2005
- No longer listedHUMMEL, WILLIAM, ANTHONY · MANAGING MEMBER · 10–25% · control person · listed since Sep 2005
- No longer listedJENNINGS, ROBERT, DANIEL · MANAGING MEMBER & DIRECTOR · Less than 5% · control person · listed since Sep 2005
- No longer listedLENAHAN, JAMES, ALAN · MANAGING MEMBER · Less than 5% · control person · listed since Jan 2009
- No longer listedOYSTER, MICHAEL, JAMES · MANAGING MEMBER · Less than 5% · control person · listed since Jan 2009
- No longer listedWOOD, REBECCA, SUE · MANAGING MEMBER · 10–25% · control person · listed since Sep 2005
- AddedARGENT TRUST COMPANY · ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST, WHICH OWNS 100% OF FUND EVALUATION GROUP 2017,INC · 75% or more · indirect via FUND EVALUATION GROUP 2017, INC.
- AddedFUND EVALUATION GROUP 2017, INC. · HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. · 75% or more
- AddedHERREMA, DONALD, JAMES · INDEPENDENT DIRECTOR · Less than 5% · control person
- AddedHOPKINS, STEPHEN, HENRY · INDEPENDENT DIRECTOR · Less than 5% · control person
- ChangedBEAN, NOLAN, MICHAEL · title MANAGING MEMBER → MANAGING MEMBER & DIRECTOR
- ChangedFASIG, SUSAN, ELIZABETH · title MANAGING MEMBER → MANAGING MEMBER & DIRECTOR
- ChangedHARSH, SCOTT, BRIAN · ownership 10–25% → Less than 5%
- ChangedPRICE, GARY, RICHARD · title MANAGING MEMBER → MANAGING MEMBER & DIRECTOR; ownership 10–25% → Less than 5%
- ChangedSTONECIPHER, MICHAEL, CURTIS · ownership 10–25% → Less than 5%
Older changes (10 more filings)
May 30, 2017 filing
- ChangedBEAN, NOLAN, MICHAEL · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedBENJAMIN, BRUCE, ALLEN · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedDOWLING, GREGORY, MICHAEL · title MANAGING PRINCIPAL & DIRECTOR → MANAGING MEMBER & DIRECTOR
- ChangedFASIG, SUSAN, ELIZABETH · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedFESTA, ANTHONY, LOUIS · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedGOSLEE, WILLIAM, GEORGE · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedGRZYMAJLO, RICHARD, MICHEL · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedHARSH, SCOTT, BRIAN · title MANAGING PRINCIPAL/PRESIDENT/CEO & DIRECTOR → MANAGING MEMBER/PRESIDENT/CEO & DIRECTOR
- ChangedHUMMEL, WILLIAM, ANTHONY · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedJENNINGS, ROBERT, DANIEL · title MANAGING PRINCIPAL & DIRECTOR → MANAGING MEMBER & DIRECTOR
- ChangedLENAHAN, JAMES, ALAN · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedOYSTER, MICHAEL, JAMES · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedPRICE, GARY, RICHARD · title MANAGING PRINCIPAL → MANAGING MEMBER
- ChangedSTONECIPHER, MICHAEL, CURTIS · title MANAGING PRINCIPAL & DIRECTOR → MANAGING MEMBER & DIRECTOR
- ChangedWOOD, REBECCA, SUE · title MANAGING PRINCIPAL → MANAGING MEMBER
Mar 30, 2017 filing
- AddedWHEELER, RYAN, SCOTT · DIRECTOR OF OPERATIONS · Less than 5% · control person
- ChangedBENJAMIN, BRUCE, ALLEN · title MANAGING PRINCIPAL & DIRECTOR → MANAGING PRINCIPAL
- ChangedHARSH, SCOTT, BRIAN · title MEMBER/MANAGING PRINCIPAL/PRESIDENT/CEO & DIRECTOR → MANAGING PRINCIPAL/PRESIDENT/CEO & DIRECTOR
Mar 30, 2016 filing
- AddedTHOMAS, JULIE, TRONDLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLABMEIER, JOHN, FRANCIS · title GENERAL COUNSEL AND ACTING CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Sep 18, 2015 filing
- ChangedHARSH, SCOTT, BRIAN · title MANAGING PRINCIPAL/PRESIDENT/CEO & DIRECTOR → MEMBER/MANAGING PRINCIPAL/PRESIDENT/CEO & DIRECTOR
Aug 28, 2015 filing
- No longer listedKIEFER-GOLDENBERG, MAUREEN, KIM · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2011
- ChangedLABMEIER, JOHN, FRANCIS · title GENERAL COUNSEL → GENERAL COUNSEL AND ACTING CHIEF COMPLIANCE OFFICER
Jun 9, 2015 filing
- No longer listedMEYER, CHRISTOPHER, MARTIN · MANAGING PRINCIPAL · 10–25% · control person · listed since Sep 2005
Mar 26, 2015 filing
- ChangedBENJAMIN, BRUCE, ALLEN · title MANAGING PRINCIPAL → MANAGING PRINCIPAL & DIRECTOR
- ChangedDOWLING, GREGORY, MICHAEL · title MANAGING PRINCIPAL/ DIRECTOR OF HEDGED STRATEGIES → MANAGING PRINCIPAL & DIRECTOR
- ChangedHARSH, SCOTT, BRIAN · title PRESIDENT/CEO → MANAGING PRINCIPAL/PRESIDENT/CEO & DIRECTOR
- ChangedJENNINGS, ROBERT, DANIEL · title MANAGING PRINCIPAL → MANAGING PRINCIPAL & DIRECTOR
- ChangedLENAHAN, JAMES, ALAN · title MANAGING PRINCIPAL/ DIRECTOR OF HEDGED STRATEGIES → MANAGING PRINCIPAL
- ChangedSTONECIPHER, MICHAEL, CURTIS · title MANAGING PRINCIPAL → MANAGING PRINCIPAL & DIRECTOR
Mar 28, 2013 filing
- AddedLABMEIER, JOHN, FRANCIS · GENERAL COUNSEL · Less than 5% · control person
Mar 30, 2012 filing
- ChangedDOWLING, GREGORY, MICHAEL · title MANAGING PRINCIPAL/ DIRECOTR OF HEDGED STRATEGIES → MANAGING PRINCIPAL/ DIRECTOR OF HEDGED STRATEGIES
Jan 9, 2012 filing (earliest on record)
- ListedBASCOM, MARY, THAYER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBEAN, NOLAN, MICHAEL · MANAGING PRINCIPAL · Less than 5% · control person
- ListedBENJAMIN, BRUCE, ALLEN · MANAGING PRINCIPAL · 10–25% · control person
- ListedDOWLING, GREGORY, MICHAEL · MANAGING PRINCIPAL/ DIRECOTR OF HEDGED STRATEGIES · Less than 5% · control person
- ListedFASIG, SUSAN, ELIZABETH · MANAGING PRINCIPAL · Less than 5% · control person
- ListedFESTA, ANTHONY, LOUIS · MANAGING PRINCIPAL · Less than 5% · control person
- ListedGOSLEE, WILLIAM, GEORGE · MANAGING PRINCIPAL · Less than 5% · control person
- ListedGRZYMAJLO, RICHARD, MICHEL · MANAGING PRINCIPAL · Less than 5% · control person
- ListedHARSH, SCOTT, BRIAN · PRESIDENT/CEO · 10–25% · control person
- ListedHUMMEL, WILLIAM, ANTHONY · MANAGING PRINCIPAL · 10–25% · control person
- ListedJENNINGS, ROBERT, DANIEL · MANAGING PRINCIPAL · Less than 5% · control person
- ListedKIEFER-GOLDENBERG, MAUREEN, KIM · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLENAHAN, JAMES, ALAN · MANAGING PRINCIPAL/ DIRECTOR OF HEDGED STRATEGIES · Less than 5% · control person
- ListedMEYER, CHRISTOPHER, MARTIN · MANAGING PRINCIPAL · 10–25% · control person
- ListedOYSTER, MICHAEL, JAMES · MANAGING PRINCIPAL · Less than 5% · control person
- ListedPRICE, GARY, RICHARD · MANAGING PRINCIPAL · 10–25% · control person
- ListedSTONECIPHER, MICHAEL, CURTIS · MANAGING PRINCIPAL · 10–25% · control person
- ListedWOOD, REBECCA, SUE · MANAGING PRINCIPAL · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Schwab U.S. Large-Cap Growth ETF$184.6M +59.3%
- VANGUARD SHORT-TERM BOND ETF$91.9M +26815.9%
- VANGUARD S&P 500 ETF$56.4M +44.9%
- S&P500 Catholic Values ETF$28.7M +49.7%
- VANGUARD SMALL-CAP ETF$18.9M +245.5%
Top Trims
- ISHARES MSCI EAFE ETF-$472.5K -7.0%
- INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T-$424.4K -7.9%
- APPLE INC COM-$214.1K -51.6%
- FIBROBIOLOGICS INC COM NEW-$19.3K -28.2%
- ELUTIA INC CL A COM-$896 -6.8%
Fund Evaluation Group, LLC Holdings (2026-06-30)
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 | $1.09B | 29.46% | 1,456,901 | SH |
| 2 | Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 | $495.7M | 13.38% | 14,648,669 | SH |
| 3 | iShares US Treasury Bond ETF | GOVT | 46429B267 | $419.7M | 11.33% | 18,424,626 | SH |
| 4 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $247.4M | 6.68% | 8,405,541 | SH |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $203.8M | 5.50% | 2,134,934 | SH |
| 6 | VANGUARD S&P 500 ETF | VOO | 922908363 | $182.1M | 4.92% | 265,157 | SH |
| 7 | Schwab International Equity ETF | SCHF | 808524805 | $133.2M | 3.60% | 4,807,713 | SH |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $109.7M | 2.96% | 296,485 | SH |
| 9 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $92.3M | 2.49% | 1,184,318 | SH |
| 10 | S&P500 Catholic Values ETF | CATH | 37954Y889 | $86.4M | 2.33% | 976,483 | SH |
| 11 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $47.3M | 1.28% | 477,654 | SH |
| 12 | TCW TRANSFORM 500 ETF | VOTE | 29287L106 | $45.2M | 1.22% | 512,574 | SH |
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $41.8M | 1.13% | 1,153,361 | SH |
| 14 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $31.1M | 0.84% | 281,843 | SH |
| 15 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | 37954Y293 | $30.0M | 0.81% | 406,672 | SH |
| 16 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $26.6M | 0.72% | 87,872 | SH |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $25.5M | 0.69% | 119,857 | SH |
| 18 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | 464289511 | $25.5M | 0.69% | 508,806 | SH |
| 19 | VANGUARD RUSSELL 3000 ETF | VTHR | 92206C599 | $25.2M | 0.68% | 75,890 | SH |
| 20 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $22.9M | 0.62% | 265,309 | SH |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $22.9M | 0.62% | 94,280 | SH |
| 22 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $21.6M | 0.58% | 374,838 | SH |
| 23 | SCHWAB US TIPS ETF | SCHP | 808524870 | $19.8M | 0.54% | 748,000 | SH |
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | SCHO | 808524862 | $18.7M | 0.50% | 772,924 | SH |
| 25 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $18.0M | 0.49% | 42,134 | SH |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $15.9M | 0.43% | 222,587 | SH |
| 27 | STATE STREET SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $13.6M | 0.37% | 89,489 | SH |
| 28 | iShares Russell 2000 Growth ETF | IWO | 464287648 | $13.3M | 0.36% | 33,679 | SH |
| 29 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $13.3M | 0.36% | 137,356 | SH |
| 30 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $12.0M | 0.32% | 116,875 | SH |
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | 808524888 | $11.9M | 0.32% | 246,963 | SH |
| 32 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $11.5M | 0.31% | 140,789 | SH |
| 33 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $11.1M | 0.30% | 144,624 | SH |
| 34 | iShares MSCI USA ESG Select ETF | SUSA | 464288802 | $10.9M | 0.30% | 70,915 | SH |
| 35 | VANGUARD RUSSELL 1000 VALUE ETF | VONV | 92206C714 | $10.2M | 0.28% | 96,000 | SH |
| 36 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $9.9M | 0.27% | 120,092 | SH |
| 37 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $8.4M | 0.23% | 114,146 | SH |
| 38 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $6.2M | 0.17% | 60,266 | SH |
| 39 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $5.4M | 0.15% | 53,006 | SH |
| 40 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $5.4M | 0.15% | 111,718 | SH |
| 41 | VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 921910725 | $5.0M | 0.14% | 61,277 | SH |
| 42 | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | DBC | 46138B103 | $4.9M | 0.13% | 185,314 | SH |
| 43 | VANGUARD MID-CAP ETF | VO | 922908629 | $4.6M | 0.12% | 57,108 | SH |
| 44 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $3.9M | 0.11% | 35,293 | SH |
| 45 | EAGLE CAPITAL SELECT EQUITY ETF | EAGL | 88339Y102 | $3.6M | 0.10% | 112,990 | SH |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $3.3M | 0.09% | 26,616 | SH |
| 47 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $3.1M | 0.08% | 58,191 | SH |
| 48 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $2.7M | 0.07% | 16,987 | SH |
| 49 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $2.6M | 0.07% | 26,637 | SH |
| 50 | iShares MSCI ACWI ex. US ETF | ACWX | 464288240 | $2.5M | 0.07% | 33,316 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $3.70B | 80 | 0001420506-26-001466 |
| 2026-03-31 | 2026-05-08 | $3.25B | 73 | 0001420506-26-000854 |
| 2025-12-31 | 2026-02-11 | $3.02B | 62 | 0001420506-26-000294 |
Filer Information
Address
201 EAST FIFTH STREET, SUITE 1600CINCINNATI, OH 45202
Phone
(513) 977-4400
Filing Manager
Fund Evaluation Group, LLC
CINCINNATI, OH
Signatory
Julie T. Thomas
Chief Compliance Officer