Fund Evaluation Group, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Fund Evaluation Group, LLCInvestment ActivityFund Evaluation Group, LLC has $1.60 million in total holdings as of March 31, 2024.Fund Evaluation Group, LLC owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.77% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Fund Evaluation Group, LLC has purchased 35 new stocks and bought additional shares in 17 stocks.Fund Evaluation Group, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $580,777Schwab U.S. Large-Cap Growth ETF $264,903iShares U.S. Treasury Bond ETF $244,734Schwab International Equity ETF $79,253Schwab US Large-Cap ETF $64,341 Largest New Holdings this Quarter NVIDIA $657 HoldingMicrosoft $382 HoldingEli Lilly and Company $275 HoldingArista Networks $256 HoldingChipotle Mexican Grill $256 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 497,621 shares (about $46.14K)iShares Core S&P 500 ETF 62,076 shares (about $32.64K)SPDR S&P 500 ETF Trust 46,779 shares (about $24.47K)iShares MSCI EAFE ETF 244,928 shares (about $19.57K)iShares Short Treasury Bond ETF 177,885 shares (about $18.55K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 596,523 shares (about $28.76K)iShares Core U.S. REIT ETF 57,740 shares (about $3.11K)Nuveen ESG Large-Cap Value ETF 40,482 shares (about $1.57K)Schwab US Large-Cap ETF 13,879 shares (about $861.34)Schwab Emerging Markets Equity ETF 5,862 shares (about $148.02) Sector Allocation Over TimeMap of 500 Largest Holdings ofFund Evaluation Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$580,777$32,635 ▲6.0%1,104,70636.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$264,903$46,139 ▲21.1%2,857,02116.6%ETFGOVTiShares U.S. Treasury Bond ETF$244,734$18,209 ▲8.0%10,748,08015.3%ETFSCHFSchwab International Equity ETF$79,253$2,814 ▲3.7%2,031,0975.0%ETFSCHXSchwab US Large-Cap ETF$64,341$861 ▼-1.3%1,036,7474.0%ETFSHViShares Short Treasury Bond ETF$57,119$18,546 ▲48.1%547,8623.6%ETFEFAiShares MSCI EAFE ETF$55,343$19,567 ▲54.7%692,7473.5%FinanceSCHPSchwab U.S. TIPS ETF$40,850$574 ▲1.4%783,1652.6%ETFSPYSPDR S&P 500 ETF Trust$38,126$24,469 ▲179.2%72,8892.4%FinanceCATHGlobal X S&P 500 Catholic Values ETF$24,630$402 ▲1.7%387,0191.5%ManufacturingSUSAiShares MSCI USA ESG Select ETF$22,207$3,145 ▲16.5%203,4171.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$18,1600.0%354,1281.1%ManufacturingCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$9,381$27 ▼-0.3%298,2370.6%ETFNULVNuveen ESG Large-Cap Value ETF$9,199$1,573 ▼-14.6%236,7160.6%ETFSCHHSchwab U.S. REIT ETF$9,147$0 ▲0.0%450,3310.6%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$8,9030.0%172,8350.6%ETFSCHESchwab Emerging Markets Equity ETF$8,814$148 ▼-1.7%349,0690.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$8,516$2,115 ▲33.0%106,5720.5%ManufacturingIWViShares Russell 3000 ETF$8,120$428 ▲5.6%27,0580.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,409$138 ▼-1.8%75,6440.5%FinanceDFUSDimensional U.S. Equity ETF$6,858$210 ▲3.2%120,3650.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$6,428$28,759 ▼-81.7%133,3320.4%ETFUSRTiShares Core U.S. REIT ETF$5,759$3,106 ▼-35.0%107,0420.4%ETFDFIVDimensional International Value ETF$2,699$51 ▼-1.8%73,4450.2%ETFEFViShares MSCI EAFE Value ETF$2,6960.0%49,5590.2%ETFTIPiShares TIPS Bond ETF$2,289$601 ▲35.6%21,3110.1%ETFACWIiShares MSCI ACWI ETF$2,092$27 ▼-1.3%18,9990.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$2,0590.0%38,5730.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,829$8 ▲0.5%42,4970.1%ETFEEMiShares MSCI Emerging Markets ETF$1,442$97 ▼-6.3%35,1060.1%FinanceVNQVanguard Real Estate ETF$1,355$484 ▲55.5%15,6670.1%ETFNVDANVIDIA$657$657 ▲New Holding7270.0%Computer and TechnologyMSFTMicrosoft$382$382 ▲New Holding9090.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3570.0%3,2300.0%ETFIWRiShares Russell Mid-Cap ETF$3100.0%3,6810.0%ETFLLYEli Lilly and Company$275$275 ▲New Holding3530.0%MedicalANETArista Networks$256$256 ▲New Holding8830.0%Computer and TechnologyCMGChipotle Mexican Grill$256$256 ▲New Holding880.0%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$0$5,454 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$250 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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