§ 13F · FUND PROFILE
Fund Evaluation Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 75Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 1.70M | $1.1B | 34.2% | +5% |
| 2 | GOVT | iShares US Treasury Bond ETF | 18.00M | $412M | 12.7% | +6% |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | 10.68M | $311M | 9.6% | +13% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 9.27M | $238M | 7.3% | −2% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.33M | $202M | 6.2% | +14% |
| 6 | SCHF | Schwab International Equity ETF | 5.53M | $137M | 4.2% | −3% |
| 7 | VOO | VANGUARD S&P 500 ETF | 210K | $126M | 3.9% | ±0% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 296K | $95M | 2.9% | +5818% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.49M | $74M | 2.3% | +26% |
| 10 | CATH | S&P500 Catholic Values ETF | 738K | $58M | 1.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUND SIGNAL
AC read
Fund Evaluation Group, LLC is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed