Sponsored

The Analysis of Fund Evaluation Group, LLC's Holdings & P&L

Currently, Fund Evaluation Group, LLC holds 73 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in VTI (+291.3K shares, valued at $93.5M), IVV (+76.4K shares, valued at $49.9M), SCHG (+1.2M shares, valued at $36.1M); decreased their positions in SUSA (-57.8K shares, valued at $7.6M), SCHX (-218.0K shares, valued at $5.6M), SCHF (-193.3K shares, valued at $4.8M); initiated new positions in VOTE (+432.3K shares, valued at $33.0M), N/A (+119.9K shares, valued at $23.0M), SDY (+89.5K shares, valued at $13.1M).

1M P&L

+117.7M+3.54%

3M P&L

+153.3M+4.67%

HY P&L

+256.5M+8.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.1B

100.0%

2Consumer Electronics414.9K

0.0%

3Semiconductors236.3K

0.0%

Top Industries by Stock Count

1N/A66 stocks

95.7%

2Consumer Electronics1 stocks

1.4%

3Medical Devices1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV iShares Core S&P 500 ETF1.7M shares4.70%2026-03-312026-05-08

GOVT iShares US Treasury Bond ETF18.0M shares6.47%2026-03-312026-05-08

SCHG Schwab U.S. Large-Cap Growth ETF10.7M shares13.11%2026-03-312026-05-08

SCHX SCHWAB U.S. LARGE-CAP ETF9.3M shares-2.30%2026-03-312026-05-08

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.3M shares14.10%2026-03-312026-05-08

SCHF Schwab International Equity ETF5.5M shares-3.38%2026-03-312026-05-08

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF210.4K shares-0.06%2026-03-312026-05-08

VTI VANGUARD TOTAL STOCK MARKET ETF296.3K shares5817.99%2026-03-312026-05-08

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1.5M shares25.62%2026-03-312026-05-08

CATH S&P500 Catholic Values ETF738.5K shares7.70%2026-03-312026-05-08

SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.2M shares-3.54%2026-03-312026-05-08

VOTE TCW TRANSFORM 500 ETF432.3K sharesnew addition2026-03-312026-05-08

AGG iShares Core US Aggregate Bond ETF328.2K shares9.12%2026-03-312026-05-08

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF277.6K shares2.38%2026-03-312026-05-08

VTHR VANGUARD RUSSELL 3000 ETF87.1K shares0.10%2026-03-312026-05-08

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF119.9K sharesnew addition2026-03-312026-05-08

Sponsored

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF431.3K shares-5.07%2026-03-312026-05-08

IWD ISHARES RUSSELL 1000 VALUE ETF93.8K shares7.37%2026-03-312026-05-08

SCHP SCHWAB US TIPS ETF748.0K shares0.00%2026-03-312026-05-08

SCHO SCHWAB SHORT-TERM US TREASURY ETF772.9K shares0.00%2026-03-312026-05-08

IWV ISHARES RUSSELL 3000 ETF42.5K shares0.00%2026-03-312026-05-08

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF297.1K shares0.00%2026-03-312026-05-08

VEA VANGUARD FTSE DEVELOPED MARKETS ETF223.0K shares1913.99%2026-03-312026-05-08

TLT ISHARES 20 YEAR TREASURY BOND ETF160.5K shares0.00%2026-03-312026-05-08

Sponsored

SDY STATE STREET SPDR S&P DIVIDEND ETF89.5K sharesnew addition2026-03-312026-05-08

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF256.6K shares-5.59%2026-03-312026-05-08

IWO iShares Russell 2000 Growth ETF35.2K shares0.00%2026-03-312026-05-08

ESGD ISHARES ESG AWARE MSCI EAFE ETF113.4K shares-13.60%2026-03-312026-05-08

BIV VANGUARD INTERMEDIATE-TERM BOND ETF134.1K shares-3.71%2026-03-312026-05-08

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF140.8K shares0.00%2026-03-312026-05-08

SUSA iShares MSCI USA ESG Select ETF69.9K shares-45.24%2026-03-312026-05-08

VONV VANGUARD RUSSELL 1000 VALUE ETF96.0K shares11.11%2026-03-312026-05-08

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF114.1K shares1138.50%2026-03-312026-05-08

VB VANGUARD SMALL-CAP ETF29.4K sharesnew addition2026-03-312026-05-08

EFA ISHARES MSCI EAFE ETF70.1K shares-1.29%2026-03-312026-05-08

DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T185.3K shares0.00%2026-03-312026-05-08

STIP ISHARES 0-5 YEAR TIPS BOND ETF44.7K shares129.02%2026-03-312026-05-08

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF60.3K shares-34.99%2026-03-312026-05-08

VO VANGUARD MID-CAP ETF14.3K shares5.02%2026-03-312026-05-08

USRT ISHARES CORE U.S. REIT ETF62.0K shares0.00%2026-03-312026-05-08

Sponsored

EAGL EAGLE CAPITAL SELECT EQUITY ETF113.0K sharesnew addition2026-03-312026-05-08

IWR ISHARES RUSSELL MIDCAP ETF35.3K shares21.39%2026-03-312026-05-08

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF58.9K shares0.00%2026-03-312026-05-08

ACWI ISHARES MSCI ACWI ETF17.4K shares-0.22%2026-03-312026-05-08

ACWX iShares MSCI ACWI ex. US ETF33.7K shares-6.76%2026-03-312026-05-08

GMOV GMO US VALUE ETF80.0K shares58.42%2026-03-312026-05-08

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF26.9K sharesnew addition2026-03-312026-05-08

IWF ISHARES RUSSELL 1000 GROWTH ETF4.3K sharesnew addition2026-03-312026-05-08

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH ETF12.9K sharesnew addition2026-03-312026-05-08

VGSH VANGUARD SHORT-TERM TREASURY ETF28.0K shares0.00%2026-03-312026-05-08

VONG VANGUARD RUSSELL 1000 GROWTH ETF12.2K shares-16.10%2026-03-312026-05-08

VNQ VANGUARD REAL ESTATE ETF14.9K shares0.00%2026-03-312026-05-08

AVLV AVANTIS U.S. LARGE CAP VALUE ETF15.7K shares-12.78%2026-03-312026-05-08

TIP ISHARES TIPS BOND ETF8.6K shares0.00%2026-03-312026-05-08

VGLT VANGUARD LONG-TERM TREASURY ETF15.8K sharesnew addition2026-03-312026-05-08

SCHH SCHWAB U.S. REIT ETF40.0K shares10.27%2026-03-312026-05-08

Sponsored

ESGE ISHARES ESG AWARE MSCI EM ETF15.6K shares0.00%2026-03-312026-05-08

ICF ISHARES SELECT U.S. REIT ETF11.1K shares0.00%2026-03-312026-05-08

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF12.1K shares-3.59%2026-03-312026-05-08

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF20.3K shares-2.10%2026-03-312026-05-08

EEM ISHARES MSCI EMERGING MARKETS ETF9.5K sharesnew addition2026-03-312026-05-08

AAPL APPLE INC COM1.6K shares2.51%2026-03-312026-05-08

IJR ISHARES CORE S&P SMALL CAP ETF3.3K shares0.00%2026-03-312026-05-08

VIOO VANGUARD S&P SMALL-CAP 600 ETF3.2K sharesnew addition2026-03-312026-05-08

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF4.4K shares2.29%2026-03-312026-05-08

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.7K shares0.00%2026-03-312026-05-08

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF2.2K sharesnew addition2026-03-312026-05-08

NVDA NVIDIA CORPORATION COM1.4K shares0.00%2026-03-312026-05-08

IEFA ISHARES CORE MSCI EAFE ETF2.5K shares0.00%2026-03-312026-05-08

BIBL INSPIRE 100 ETF4.6K shares0.00%2026-03-312026-05-08

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF14.2K shares0.00%2026-03-312026-05-08

FIBROBIOLOGICS INC COM NEW FIBROBIOLOGICS INC COM NEW51.8K sharesnew addition2026-03-312026-05-08

Sponsored

ELUT ELUTIA INC CL A COM12.6K sharesnew addition2026-03-312026-05-08

IVV

iShares Core S&P 500 ETF

4.70%

Shares1.7M

Event2026-03-31

Filed2026-05-08

GOVT

iShares US Treasury Bond ETF

6.47%

Shares18.0M

Event2026-03-31

Filed2026-05-08

SCHG

Schwab U.S. Large-Cap Growth ETF

13.11%

Shares10.7M

Event2026-03-31

Filed2026-05-08

SCHX

SCHWAB U.S. LARGE-CAP ETF

-2.30%

Shares9.3M

Event2026-03-31

Filed2026-05-08

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

14.10%

Shares2.3M

Event2026-03-31

Filed2026-05-08

SCHF

Schwab International Equity ETF

-3.38%

Shares5.5M

Event2026-03-31

Filed2026-05-08

VANGUARD S&P 500 ETF

-0.06%

Shares210.4K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD TOTAL STOCK MARKET ETF

5817.99%

Shares296.3K

Event2026-03-31

Filed2026-05-08

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

25.62%

Shares1.5M

Event2026-03-31

Filed2026-05-08

CATH

S&P500 Catholic Values ETF

7.70%

Shares738.5K

Event2026-03-31

Filed2026-05-08

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-3.54%

Shares1.2M

Event2026-03-31

Filed2026-05-08

VOTE

TCW TRANSFORM 500 ETF

New

Shares432.3K

Event2026-03-31

Filed2026-05-08

AGG

iShares Core US Aggregate Bond ETF

9.12%

Shares328.2K

Event2026-03-31

Filed2026-05-08

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

2.38%

Shares277.6K

Event2026-03-31

Filed2026-05-08

VTHR

VANGUARD RUSSELL 3000 ETF

0.10%

Shares87.1K

Event2026-03-31

Filed2026-05-08

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares119.9K

Event2026-03-31

Filed2026-05-08

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-5.07%

Shares431.3K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES RUSSELL 1000 VALUE ETF

7.37%

Shares93.8K

Event2026-03-31

Filed2026-05-08

SCHP

SCHWAB US TIPS ETF

0.00%

Shares748.0K

Event2026-03-31

Filed2026-05-08

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

0.00%

Shares772.9K

Event2026-03-31

Filed2026-05-08

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares42.5K

Event2026-03-31

Filed2026-05-08

IGLB

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares297.1K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1913.99%

Shares223.0K

Event2026-03-31

Filed2026-05-08

TLT

ISHARES 20 YEAR TREASURY BOND ETF

0.00%

Shares160.5K

Event2026-03-31

Filed2026-05-08

SDY

STATE STREET SPDR S&P DIVIDEND ETF

New

Shares89.5K

Event2026-03-31

Filed2026-05-08

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-5.59%

Shares256.6K

Event2026-03-31

Filed2026-05-08

IWO

iShares Russell 2000 Growth ETF

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-08

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

-13.60%

Shares113.4K

Event2026-03-31

Filed2026-05-08

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-3.71%

Shares134.1K

Event2026-03-31

Filed2026-05-08

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares140.8K

Event2026-03-31

Filed2026-05-08

SUSA

iShares MSCI USA ESG Select ETF

-45.24%

Shares69.9K

Event2026-03-31

Filed2026-05-08

VONV

VANGUARD RUSSELL 1000 VALUE ETF

11.11%

Shares96.0K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD TOTAL BOND MARKET ETF

1138.50%

Shares114.1K

Event2026-03-31

Filed2026-05-08

VANGUARD SMALL-CAP ETF

New

Shares29.4K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES MSCI EAFE ETF

-1.29%

Shares70.1K

Event2026-03-31

Filed2026-05-08

DBC

INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T

0.00%

Shares185.3K

Event2026-03-31

Filed2026-05-08

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

129.02%

Shares44.7K

Event2026-03-31

Filed2026-05-08

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

-34.99%

Shares60.3K

Event2026-03-31

Filed2026-05-08

VANGUARD MID-CAP ETF

5.02%

Shares14.3K

Event2026-03-31

Filed2026-05-08

USRT

ISHARES CORE U.S. REIT ETF

0.00%

Shares62.0K

Event2026-03-31

Filed2026-05-08

EAGL

EAGLE CAPITAL SELECT EQUITY ETF

New

Shares113.0K

Event2026-03-31

Filed2026-05-08

IWR

ISHARES RUSSELL MIDCAP ETF

21.39%

Shares35.3K

Event2026-03-31

Filed2026-05-08

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

0.00%

Shares58.9K

Event2026-03-31

Filed2026-05-08

ACWI

ISHARES MSCI ACWI ETF

-0.22%

Shares17.4K

Event2026-03-31

Filed2026-05-08

ACWX

iShares MSCI ACWI ex. US ETF

-6.76%

Shares33.7K

Event2026-03-31

Filed2026-05-08

GMOV

GMO US VALUE ETF

58.42%

Shares80.0K

Event2026-03-31

Filed2026-05-08

SPGM

STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF

New

Shares26.9K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares4.3K

Event2026-03-31

Filed2026-05-08

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

New

Shares12.9K

Event2026-03-31

Filed2026-05-08

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-16.10%

Shares12.2K

Event2026-03-31

Filed2026-05-08

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-08

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

-12.78%

Shares15.7K

Event2026-03-31

Filed2026-05-08

TIP

ISHARES TIPS BOND ETF

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-08

VGLT

VANGUARD LONG-TERM TREASURY ETF

New

Shares15.8K

Event2026-03-31

Filed2026-05-08

SCHH

SCHWAB U.S. REIT ETF

10.27%

Shares40.0K

Event2026-03-31

Filed2026-05-08

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-08

ICF

ISHARES SELECT U.S. REIT ETF

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-08

INVESCO RAFI US 1000 ETF

-3.59%

Shares12.1K

Event2026-03-31

Filed2026-05-08

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-2.10%

Shares20.3K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES MSCI EMERGING MARKETS ETF

New

Shares9.5K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC COM

2.51%

Shares1.6K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

VIOO

VANGUARD S&P SMALL-CAP 600 ETF

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

BSV

VANGUARD SHORT-TERM BOND ETF

2.29%

Shares4.4K

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

New

Shares2.2K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION COM

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES CORE MSCI EAFE ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

BIBL

INSPIRE 100 ETF

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-08

VGSR

VERT GLOBAL SUSTAINABLE REAL ESTATE ETF

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-08

FIBROBIOLOGICS INC COM NEW

New

Shares51.8K

Event2026-03-31

Filed2026-05-08

ELUT

ELUTIA INC CL A COM

New

Shares12.6K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available