The Analysis of Fund Evaluation Group, LLC's Holdings
Currently, Fund Evaluation Group, LLC holds 75 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GOVT (+1.7M shares, valued at $38.2M), CATH (+257.2K shares, valued at $20.8M), VTIP (+382.2K shares, valued at $19.4M); decreased their positions in VTHR (-82.6K shares, valued at $24.3M), IXUS (-238.7K shares, valued at $19.7M), IWR (-120.9K shares, valued at $11.7M); initiated new positions in VONV (+86.4K shares, valued at $7.7M), SPYG (+17.9K shares, valued at $1.9M), SPYV (+26.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF1.5M shares-0.30%2025-09-302025-11-12
GOVT iShares US Treasury Bond ETF15.1M shares12.26%2025-09-302025-11-12 SCHG Schwab U.S. Large-Cap Growth ETF9.7M shares5.04%2025-09-302025-11-12 SCHX SCHWAB U.S. LARGE-CAP ETF7.2M shares-2.40%2025-09-302025-11-12 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF1.7M shares-12.19%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF211.2K shares-3.29%2025-09-302025-11-12 SCHF Schwab International Equity ETF4.7M shares-2.08%2025-09-302025-11-12 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1.2M shares47.08%2025-09-302025-11-12 CATH S&P500 Catholic Values ETF733.2K shares54.02%2025-09-302025-11-12 SHV ISHARES SHORT TREASURY BOND ETF267.3K shares4.82%2025-09-302025-11-12 SCHE SCHWAB EMERGING MARKETS EQUITY ETF876.7K shares-4.59%2025-09-302025-11-12 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF583.3K shares3.77%2025-09-302025-11-12 SCHP SCHWAB US TIPS ETF775.0K shares0.00%2025-09-302025-11-12 AGG iShares Core US Aggregate Bond ETF188.9K shares1.84%2025-09-302025-11-12 SCHO SCHWAB SHORT-TERM US TREASURY ETF772.9K shares0.00%2025-09-302025-11-12 SUSA iShares MSCI USA ESG Select ETF130.0K shares4.80%2025-09-302025-11-12 VTHR VANGUARD RUSSELL 3000 ETF56.5K shares-59.39%2025-09-302025-11-12 IWV ISHARES RUSSELL 3000 ETF43.5K shares0.09%2025-09-302025-11-12 IWD ISHARES RUSSELL 1000 VALUE ETF79.0K shares-23.25%2025-09-302025-11-12 IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF297.1K shares46.93%2025-09-302025-11-12 TLT ISHARES 20 YEAR TREASURY BOND ETF160.5K shares30.31%2025-09-302025-11-12 ESGD ISHARES ESG AWARE MSCI EAFE ETF131.2K shares-0.36%2025-09-302025-11-12 BIV VANGUARD INTERMEDIATE-TERM BOND ETF144.4K shares21.98%2025-09-302025-11-12 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF145.4K shares-0.00%2025-09-302025-11-12 IWO iShares Russell 2000 Growth ETF32.7K shares0.00%2025-09-302025-11-12 NULV NUVEEN ESG LARGE-CAP VALUE ETF209.5K shares-0.57%2025-09-302025-11-12 VONV VANGUARD RUSSELL 1000 VALUE ETF86.4K sharesnew addition2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF77.3K shares-16.55%2025-09-302025-11-12 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF143.4K shares-0.29%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF11.7K shares-8.35%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF72.3K shares0.00%2025-09-302025-11-12 VTV VANGUARD VALUE ETF27.8K shares0.00%2025-09-302025-11-12 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF72.1K shares0.00%2025-09-302025-11-12 DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T185.3K shares-26.08%2025-09-302025-11-12 VO VANGUARD MID-CAP ETF13.6K shares-11.03%2025-09-302025-11-12 USRT ISHARES CORE U.S. REIT ETF62.0K shares-23.76%2025-09-302025-11-12 VGK VANGUARD FTSE EUROPE ETF38.3K shares-0.37%2025-09-302025-11-12 ESGV VANGUARD ESG U.S. STOCK ETF24.7K shares0.00%2025-09-302025-11-12 IWR ISHARES RUSSELL MIDCAP ETF29.1K shares-80.62%2025-09-302025-11-12 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF58.9K shares0.05%2025-09-302025-11-12 ACWI ISHARES MSCI ACWI ETF17.6K shares-4.80%2025-09-302025-11-12 ACWX iShares MSCI ACWI ex. US ETF36.2K shares0.00%2025-09-302025-11-12 VNQ VANGUARD REAL ESTATE ETF23.3K shares0.03%2025-09-302025-11-12 IEF ISHARES 7-10 YEAR TREASURY BOND ETF21.4K shares0.00%2025-09-302025-11-12 VPL VANGUARD FTSE PACIFIC ETF22.3K shares0.00%2025-09-302025-11-12 VGSH VANGUARD SHORT-TERM TREASURY ETF32.1K shares0.00%2025-09-302025-11-12 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF17.9K sharesnew addition2025-09-302025-11-12 VONG VANGUARD RUSSELL 1000 GROWTH ETF14.6K shares0.00%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF4.5K shares-4.60%2025-09-302025-11-12 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF26.0K sharesnew addition2025-09-302025-11-12 VB VANGUARD SMALL-CAP ETF5.2K shares-1.41%2025-09-302025-11-12 AVLV AVANTIS U.S. LARGE CAP VALUE ETF18.0K sharesnew addition2025-09-302025-11-12 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF26.5K shares0.00%2025-09-302025-11-12 GMOV GMO US VALUE ETF47.0K sharesnew addition2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF21.8K shares-0.78%2025-09-302025-11-12 TIP ISHARES TIPS BOND ETF8.6K shares1.07%2025-09-302025-11-12 SCHH SCHWAB U.S. REIT ETF37.3K shares-2.57%2025-09-302025-11-12 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF16.6K shares0.00%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.5K shares1.44%2025-09-302025-11-12 PRF INVESCO RAFI US 1000 ETF13.9K shares10.28%2025-09-302025-11-12 EFG ISHARES MSCI EAFE GROWTH ETF5.4K shares0.00%2025-09-302025-11-12 SPHQ INVESCO S&P 500 QUALITY ETF7.9K shares-1.36%2025-09-302025-11-12 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF13.5K shares0.00%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.9K shares0.00%2025-09-302025-11-12 BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF20.8K shares0.00%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF3.3K shares10.43%2025-09-302025-11-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.7K shares0.00%2025-09-302025-11-12 BSV VANGUARD SHORT-TERM BOND ETF3.4K shares-64.54%2025-09-302025-11-12 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.3K sharesnew addition2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM1.2K sharesnew addition2025-09-302025-11-12 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF3.8K shares0.48%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF2.5K shares-8.59%2025-09-302025-11-12 IAU ISHARES GOLD TRUST3.0K shares-27.50%2025-09-302025-11-12 BIBL INSPIRE 100 ETF4.6K sharesnew addition2025-09-302025-11-12 VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF13.6K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available