Fund Evaluation Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fund Evaluation Group, LLC 13F Holdings
CIK 0001356249 · CINCINNATI, OH
As of Sep 30, 2025, Fund Evaluation Group, LLC reported
75 positions worth $2.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,524,740 |
|
.0B36.94% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 15,108,902 | $349.3M | 12.64% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 9,652,892 | $308.0M | 11.15% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 7,167,349 |
88.8M | 6.83% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 1,718,711 |
41.9M | 5.14% |
| VANGUARD 500 INDEX FUND | VOO | — | 211,219 |
29.3M | 4.68% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 4,704,295 |
09.5M | 3.96% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 1,194,124 | $60.5M | 2.19% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 733,239 | $59.4M | 2.15% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 267,270 | $29.5M | 1.07% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 876,706 | $29.3M | 1.06% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 583,271 | $27.0M | 0.98% |
| SCHWAB US TIPS ETF | SCHP | — | 775,010 | $20.9M | 0.76% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 188,921 |
8.9M | 0.69% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 772,924 |
8.9M | 0.68% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 130,046 |
7.6M | 0.64% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 56,476 |
6.6M | 0.60% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 43,529 |
6.5M | 0.60% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 79,004 |
6.1M | 0.58% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 297,113 |
5.3M | 0.55% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 160,500 |
4.3M | 0.52% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 131,229 |
2.2M | 0.44% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 144,390 |
1.3M | 0.41% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 145,367 |
0.5M | 0.38% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 32,658 |
0.5M | 0.38% |