Fund Evaluation Group, LLC Top Holdings and 13F Report (2025) About Fund Evaluation Group, LLCInvestment ActivityFund Evaluation Group, LLC has $2.14 billion in total holdings as of December 31, 2024.Fund Evaluation Group, LLC owns shares of 38 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 32.72% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Fund Evaluation Group, LLC has purchased 33 new stocks and bought additional shares in 19 stocks.Fund Evaluation Group, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $920,439,299iShares U.S. Treasury Bond ETF $304,423,880Schwab U.S. Large-Cap Growth ETF $303,576,326SPDR Portfolio S&P 600 Small Cap ETF $115,502,125iShares Core MSCI Total International Stock ETF $100,536,967 Largest New Holdings this Quarter iShares Core MSCI Total International Stock ETF $100,536,967 HoldingGlobal X S&P Catholic Values Developed ex-U.S. ETF $4,300,882 HoldingSchwab International Small-Cap Equity ETF $2,751,035 HoldingVanguard S&P Small-Cap 600 ETF $2,295,766 HoldingVanguard Total Stock Market ETF $667,722 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 7,795,701 shares (about $217.31M)iShares Core S&P 500 ETF 218,059 shares (about $128.37M)SPDR Portfolio S&P 600 Small Cap ETF 2,526,866 shares (about $113.51M)iShares Core MSCI Total International Stock ETF 1,520,063 shares (about $100.54M)Schwab US Large-Cap ETF 3,190,816 shares (about $73.96M) Largest Sales this Quarter iShares MSCI USA ESG Select ETF 11,039 shares (about $1.34M)iShares MSCI ACWI ex U.S. ETF 1,372 shares (about $71.56K)iShares Russell Mid-Cap ETF 770 shares (about $68.07K)iShares MSCI ACWI ETF 106 shares (about $12.45K)iShares MSCI EAFE ETF 80 shares (about $6.05K) 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$920,439,299$128,366,952 ▲16.2%1,563,56543.0%ETFGOVTiShares U.S. Treasury Bond ETF$304,423,880$26,325,268 ▲9.5%13,247,34014.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$303,576,326$217,308,967 ▲251.9%10,890,44014.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$115,502,125$113,506,823 ▲5,688.7%2,571,2855.4%ETFIXUSiShares Core MSCI Total International Stock ETF$100,536,967$100,536,967 ▲New Holding1,520,0634.7%ManufacturingSCHXSchwab US Large-Cap ETF$97,365,947$73,963,117 ▲316.0%4,200,4294.6%ETFSCHFSchwab International Equity ETF$42,052,130$198,690 ▲0.5%2,273,0882.0%ETFSHViShares Short Treasury Bond ETF$33,034,881$191,478 ▲0.6%300,0221.5%ETFCATHGlobal X S&P 500 Catholic Values ETF$26,437,559$5,292,315 ▲25.0%373,2011.2%ManufacturingSCHPSchwab U.S. TIPS ETF$19,320,840$1,582,475 ▲8.9%748,0000.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$18,596,551$9,298,276 ▲100.0%772,9240.9%ETFSUSAiShares MSCI USA ESG Select ETF$17,344,084$1,342,232 ▼-7.2%142,6440.8%ETFSCHESchwab Emerging Markets Equity ETF$13,313,636$4,122,828 ▲44.9%499,9490.6%ETFIWViShares Russell 3000 ETF$12,426,344$3,677 ▲0.0%37,1770.6%ETFTLTiShares 20+ Year Treasury Bond ETF$10,930,354$1,881,168 ▲20.8%125,1620.5%ETFIWRiShares Russell Mid-Cap ETF$10,667,803$68,068 ▼-0.6%120,6770.5%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$9,989,5690.0%202,2180.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$9,952,107$3,388,154 ▲51.6%130,7080.5%ManufacturingIWMiShares Russell 2000 ETF$9,693,294$221 ▼0.0%43,8690.5%FinanceDFUSDimensional U.S. Equity ETF$8,691,964$3,825 ▲0.0%136,3450.4%ETFNULVNuveen ESG Large-Cap Value ETF$8,529,365$1,956,967 ▲29.8%216,6460.4%ETFEFAiShares MSCI EAFE ETF$7,456,107$6,049 ▼-0.1%98,6130.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,837,698$2,423 ▲0.0%70,5640.3%FinanceDBCInvesco DB Commodity Index Tracking Fund$6,081,5620.0%284,4510.3%FinanceUSRTiShares Core U.S. REIT ETF$5,061,3330.0%88,3150.2%ETFCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$4,300,882$4,300,882 ▲New Holding143,0290.2%ETFSCHCSchwab International Small-Cap Equity ETF$2,751,035$2,751,035 ▲New Holding80,1350.1%ETFDFIVDimensional International Value ETF$2,714,181$2,590 ▲0.1%76,4990.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,295,766$2,295,766 ▲New Holding21,6500.1%ETFACWIiShares MSCI ACWI ETF$2,164,414$12,455 ▼-0.6%18,4210.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$1,937,483$71,564 ▼-3.6%37,1450.1%ManufacturingVNQVanguard Real Estate ETF$1,451,125$980 ▲0.1%16,2900.1%ETFVTIVanguard Total Stock Market ETF$667,722$667,722 ▲New Holding2,3040.0%ETFTIPiShares TIPS Bond ETF$595,934$595,934 ▲New Holding5,5930.0%ETFEFGiShares MSCI EAFE Growth ETF$521,430$521,430 ▲New Holding5,3850.0%ETFBNDVanguard Total Bond Market ETF$472,808$472,808 ▲New Holding6,5750.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$410,5240.0%20,7860.0%ETFIJRiShares Core S&P Small-Cap ETF$345,545$345,545 ▲New Holding2,9990.0%ETFSPYSPDR S&P 500 ETF Trust$0$5,908 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$2,911 ▼-100.0%00.0%ETFAORiShares Core 60/40 Balanced Allocation ETF$0$676 ▼-100.0%00.0%ETFAOMiShares Core 40/60 Moderate Allocation ETF$0$526 ▼-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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