§ 13F · FUND PROFILE
Fund Evaluation Group, LLC.
AUM · $3.7B (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 1.46M | $1.1B | 29.5% | −14% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 14.65M | $496M | 13.4% | +37% |
| 3 | GOVT | iShares US Treasury Bond ETF | 18.42M | $420M | 11.3% | +2% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 8.41M | $247M | 6.7% | −9% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.13M | $204M | 5.5% | −8% |
| 6 | VOO | VANGUARD S&P 500 ETF | 265K | $182M | 4.9% | +26% |
| 7 | SCHF | Schwab International Equity ETF | 4.81M | $133M | 3.6% | −13% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 296K | $110M | 3.0% | ±0% |
| 9 | BSV | VANGUARD SHORT-TERM BOND ETF | 1.18M | $92M | 2.5% | +26989% |
| 10 | CATH | S&P500 Catholic Values ETF | 976K | $86M | 2.3% | +32% |
§ 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 $3.7 billion in assets. The fund runs a portfolio of 80 positions.
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