The Analysis of Fund Evaluation Group, LLC's Holdings

Currently, Fund Evaluation Group, LLC holds 62 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in IVV (+100.8K shares, valued at $69.0M), SCHX (+2.3M shares, valued at $62.6M), GOVT (+1.8M shares, valued at $41.4M); decreased their positions in SCHG (-207.3K shares, valued at $6.8M), SPSM (-128.9K shares, valued at $6.0M), BND (-63.1K shares, valued at $4.7M); initiated new positions in STIP (+19.5K shares, valued at $2.0M), ESGE (+15.6K shares, valued at $689.3K), ICF (+11.1K shares, valued at $663.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV iShares Core S&P 500 ETF1.6M shares6.61%2025-12-312026-02-11

GOVT iShares US Treasury Bond ETF16.9M shares11.90%2025-12-312026-02-11

SCHG Schwab U.S. Large-Cap Growth ETF9.4M shares-2.15%2025-12-312026-02-11

SCHX SCHWAB U.S. LARGE-CAP ETF9.5M shares32.44%2025-12-312026-02-11

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.0M shares18.89%2025-12-312026-02-11

SCHF Schwab International Equity ETF5.7M shares21.73%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF210.5K shares-0.35%2025-12-312026-02-11

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1.2M shares-0.87%2025-12-312026-02-11

Sponsored

CATH S&P500 Catholic Values ETF685.7K shares-6.49%2025-12-312026-02-11

SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.3M shares44.84%2025-12-312026-02-11

AGG iShares Core US Aggregate Bond ETF300.7K shares59.19%2025-12-312026-02-11

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF271.1K shares1.43%2025-12-312026-02-11

VTHR VANGUARD RUSSELL 3000 ETF87.0K shares54.10%2025-12-312026-02-11

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF454.4K shares-22.10%2025-12-312026-02-11

SCHP SCHWAB US TIPS ETF748.0K shares-3.49%2025-12-312026-02-11

SCHO SCHWAB SHORT-TERM US TREASURY ETF772.9K shares0.00%2025-12-312026-02-11

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF87.4K shares10.57%2025-12-312026-02-11

SUSA iShares MSCI USA ESG Select ETF127.7K shares-1.79%2025-12-312026-02-11

IWV ISHARES RUSSELL 3000 ETF42.5K shares-2.32%2025-12-312026-02-11

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF297.1K shares0.00%2025-12-312026-02-11

TLT ISHARES 20 YEAR TREASURY BOND ETF160.5K shares0.00%2025-12-312026-02-11

ESGD ISHARES ESG AWARE MSCI EAFE ETF131.3K shares0.03%2025-12-312026-02-11

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF271.8K shares89.52%2025-12-312026-02-11

IWO iShares Russell 2000 Growth ETF35.2K shares7.65%2025-12-312026-02-11

Sponsored

BIV VANGUARD INTERMEDIATE-TERM BOND ETF139.3K shares-3.54%2025-12-312026-02-11

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF140.8K shares-3.15%2025-12-312026-02-11

NULV NUVEEN ESG LARGE-CAP VALUE ETF205.5K shares-1.88%2025-12-312026-02-11

VONV VANGUARD RUSSELL 1000 VALUE ETF86.4K shares0.00%2025-12-312026-02-11

EFA ISHARES MSCI EAFE ETF71.0K shares-8.10%2025-12-312026-02-11

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF92.8K shares28.77%2025-12-312026-02-11

DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T185.3K shares0.00%2025-12-312026-02-11

VO VANGUARD MID-CAP ETF13.6K shares0.00%2025-12-312026-02-11

Sponsored

USRT ISHARES CORE U.S. REIT ETF62.0K shares0.00%2025-12-312026-02-11

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF58.9K shares-0.00%2025-12-312026-02-11

IWR ISHARES RUSSELL MIDCAP ETF29.1K shares0.00%2025-12-312026-02-11

ACWI ISHARES MSCI ACWI ETF17.4K shares-0.83%2025-12-312026-02-11

ACWX iShares MSCI ACWI ex. US ETF36.2K shares-0.05%2025-12-312026-02-11

STIP ISHARES 0-5 YEAR TIPS BOND ETF19.5K sharesnew addition2025-12-312026-02-11

VONG VANGUARD RUSSELL 1000 GROWTH ETF14.6K shares0.00%2025-12-312026-02-11

VTI VANGUARD TOTAL STOCK MARKET ETF5.0K shares12.21%2025-12-312026-02-11

Sponsored

VGSH VANGUARD SHORT-TERM TREASURY ETF28.0K shares-12.71%2025-12-312026-02-11

GMOV GMO US VALUE ETF50.5K shares7.45%2025-12-312026-02-11

AVLV AVANTIS U.S. LARGE CAP VALUE ETF18.0K shares0.00%2025-12-312026-02-11

VNQ VANGUARD REAL ESTATE ETF14.9K shares-36.15%2025-12-312026-02-11

TIP ISHARES TIPS BOND ETF8.6K shares-0.49%2025-12-312026-02-11

SCHH SCHWAB U.S. REIT ETF36.3K shares-2.67%2025-12-312026-02-11

VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.1K shares-3.63%2025-12-312026-02-11

ESGE ISHARES ESG AWARE MSCI EM ETF15.6K sharesnew addition2025-12-312026-02-11

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF9.2K shares-87.25%2025-12-312026-02-11

ICF ISHARES SELECT U.S. REIT ETF11.1K sharesnew addition2025-12-312026-02-11

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF12.6K shares-9.52%2025-12-312026-02-11

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF20.7K sharesnew addition2025-12-312026-02-11

AAPL APPLE INC COM1.6K sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO COM393 sharesnew addition2025-12-312026-02-11

IJR ISHARES CORE S&P SMALL CAP ETF3.3K shares0.12%2025-12-312026-02-11

BSV VANGUARD SHORT-TERM BOND ETF4.3K shares24.68%2025-12-312026-02-11

Sponsored

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.7K shares-3.09%2025-12-312026-02-11

NVDA NVIDIA CORPORATION COM1.4K shares11.07%2025-12-312026-02-11

IEFA ISHARES CORE MSCI EAFE ETF2.5K shares0.00%2025-12-312026-02-11

MSFT MICROSOFT CORP COM464 sharesnew addition2025-12-312026-02-11

BIBL INSPIRE 100 ETF4.6K shares0.00%2025-12-312026-02-11

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF14.2K shares4.80%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available