Fund Evaluation Group, LLC Top Holdings and 13F Report (2024) About Fund Evaluation Group, LLCInvestment ActivityFund Evaluation Group, LLC has $1.81 million in total holdings as of September 30, 2024.Fund Evaluation Group, LLC owns shares of 33 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 14.48% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Fund Evaluation Group, LLC has purchased 31 new stocks and bought additional shares in 13 stocks.Fund Evaluation Group, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $776,115Schwab U.S. Large-Cap Growth ETF $322,381iShares U.S. Treasury Bond ETF $283,786Schwab International Equity ETF $93,028Schwab US Large-Cap ETF $68,502 Largest New Holdings this Quarter iShares Russell 2000 ETF $9,690 HoldingInvesco DB Commodity Index Tracking Fund $6,335 HoldingInvesco S&P 500 Equal Weight ETF $2,911 HoldingiShares Core Growth Allocation ETF $676 HoldingiShares Core Moderate Allocation ETF $526 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 181,120 shares (about $104.47K)Schwab U.S. Large-Cap Growth ETF 324,197 shares (about $33.77K)iShares Short Treasury Bond ETF 247,915 shares (about $27.43K)iShares U.S. Treasury Bond ETF 985,304 shares (about $23.11K)Schwab Short-Term U.S. Treasury ETF 253,130 shares (about $12.40K) Largest Sales this Quarter iShares MSCI EAFE ETF 468,573 shares (about $39.22K)SPDR S&P 500 ETF Trust 62,592 shares (about $35.91K)Global X S&P 500 Catholic Values ETF 99,435 shares (about $6.90K)iShares MSCI USA ESG Select ETF 45,193 shares (about $5.44K)Nuveen ESG Large-Cap Value ETF 70,860 shares (about $2.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFund Evaluation Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$776,115$104,474 ▲15.6%1,345,50643.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$322,381$33,772 ▲11.7%3,094,73917.8%ETFGOVTiShares U.S. Treasury Bond ETF$283,786$23,105 ▲8.9%12,101,76715.7%ETFSCHFSchwab International Equity ETF$93,028$9,101 ▲10.8%2,262,3485.1%ETFSCHXSchwab US Large-Cap ETF$68,502$986 ▼-1.4%1,009,6133.8%ETFSCHPSchwab U.S. TIPS ETF$36,830$1,999 ▼-5.1%686,7352.0%ETFSHViShares Short Treasury Bond ETF$32,998$27,426 ▲492.2%298,2831.8%ETFCATHGlobal X S&P 500 Catholic Values ETF$20,712$6,900 ▼-25.0%298,4931.1%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$18,929$12,398 ▲189.8%386,4621.0%ETFSUSAiShares MSCI USA ESG Select ETF$18,499$5,440 ▼-22.7%153,6831.0%ETFIWViShares Russell 3000 ETF$12,143$2,038 ▲20.2%37,1660.7%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,837$8,138 ▲301.5%202,2180.6%ETFIWRiShares Russell Mid-Cap ETF$10,704$10,380 ▲3,199.3%121,4470.6%ETFTLTiShares 20+ Year Treasury Bond ETF$10,165$9,917 ▲4,003.8%103,6210.6%ETFSCHESchwab Emerging Markets Equity ETF$10,071$89 ▼-0.9%345,1300.6%ETFIWMiShares Russell 2000 ETF$9,690$9,690 ▲New Holding43,8700.5%FinanceDFUSDimensional U.S. Equity ETF$8,477$221 ▲2.7%136,2850.5%ETFEFAiShares MSCI EAFE ETF$8,261$39,221 ▼-82.6%98,6930.5%FinanceESGDiShares ESG Aware MSCI EAFE ETF$7,256$1,745 ▼-19.4%86,2090.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$7,144$327 ▼-4.4%70,5390.4%FinanceNULVNuveen ESG Large-Cap Value ETF$6,965$2,956 ▼-29.8%166,9390.4%ETFDBCInvesco DB Commodity Index Tracking Fund$6,335$6,335 ▲New Holding284,4510.4%FinanceSPYSPDR S&P 500 ETF Trust$5,908$35,913 ▼-85.9%10,2970.3%FinanceUSRTiShares Core U.S. REIT ETF$5,4380.0%88,3150.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,911$2,911 ▲New Holding16,2490.2%ETFDFIVDimensional International Value ETF$2,910$67 ▲2.4%76,4260.2%ETFACWIiShares MSCI ACWI ETF$2,215$30 ▼-1.3%18,5270.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$2,204$9 ▼-0.4%38,5170.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,022$31 ▼-1.5%44,4190.1%ETFVNQVanguard Real Estate ETF$1,586$8 ▲0.5%16,2790.1%ETFAORiShares Core Growth Allocation ETF$676$676 ▲New Holding11,4070.0%ETFAOMiShares Core Moderate Allocation ETF$526$526 ▲New Holding11,6510.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$425$425 ▲New Holding20,7860.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$18,146 ▼-100.0%00.0%ManufacturingSCHHSchwab U.S. REIT ETF$0$8,976 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$2,276 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$349 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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