Fund Evaluation Group, LLC
CIK: 0001356249SEC EDGAR →
Portfolio Value
$3.0B
Holdings
62
As of
Q4 2025
New Positions
7
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 1,625,498 | $1.1B | 36.83% |
| 2 | iShares US Treasury Bond ETF | 16,906,712 | $389.3M | 12.88% |
| 3 | Schwab U.S. Large-Cap Growth ETF | 9,445,586 | $308.2M | 10.19% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 9,492,565 | $255.4M | 8.45% |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,043,417 | $173.0M | 5.72% |
| 6 | Schwab International Equity ETF | 5,726,548 | $137.7M | 4.55% |
| 7 | VANGUARD S&P 500 ETF | 210,473 | $132.0M | 4.37% |
| 8 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,183,741 | $58.5M | 1.94% |
| 9 | S&P500 Catholic Values ETF | 685,651 | $56.4M | 1.86% |
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,269,800 | $41.6M | 1.38% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (20)
$5.6M · 12K shares
$5.2M · 28K shares
$3.1M · 38K shares
$2.9M · 25K shares
$2.1M · 21K shares
$2.0M · 22K shares
$1.9M · 18K shares
$1.4M · 26K shares
$1.3M · 5K shares
$1.3M · 27K shares
$1.2M · 22K shares
$782K · 17K shares
$613K · 5K shares
$580K · 8K shares
$554K · 14K shares
$550K · 3K shares
$448K · 21K shares
$230K · 2K shares
$227K · 4K shares
$216K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $2.6B | 87.1% |
| Unknown | 2 | $389.5M | 12.9% |
| Technology | 3 | $909K | 0.0% |
| Healthcare | 1 | $422K | 0.0% |