Fund Evaluation Group, LLC Top Holdings and 13F Report (2025) About Fund Evaluation Group, LLCInvestment ActivityFund Evaluation Group, LLC has $2.31 billion in total holdings as of March 31, 2025.Fund Evaluation Group, LLC owns shares of 48 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 16.60% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Fund Evaluation Group, LLC has purchased 38 new stocks and bought additional shares in 20 stocks.Fund Evaluation Group, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $961,704,766iShares U.S. Treasury Bond ETF $282,282,269Schwab U.S. Large-Cap Growth ETF $254,688,101Schwab US Large-Cap ETF $175,657,869iShares Core MSCI Total International Stock ETF $120,131,003 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $98,217,965 Holding464287648 - iShares Russell 2000 Growth ETF $8,345,099 Holding464288877 - iShares MSCI EAFE Value ETF $7,615,932 Holding464287598 - iShares Russell 1000 Value ETF $4,324,858 Holding464287408 - iShares S&P 500 Value ETF $4,172,940 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 191,119 shares (about $98.22M)iShares Core S&P 500 ETF 147,958 shares (about $83.14M)Schwab US Large-Cap ETF 3,755,090 shares (about $82.91M)Schwab International Equity ETF 1,740,777 shares (about $34.43M)iShares Core MSCI Total International Stock ETF 200,765 shares (about $14.02M) Largest Sales this Quarter SPDR Portfolio S&P 600 Small Cap ETF 2,014,590 shares (about $82.11M)iShares U.S. Treasury Bond ETF 966,188 shares (about $22.21M)Schwab U.S. Large-Cap Growth ETF 719,088 shares (about $18.01M)iShares Short Treasury Bond ETF 49,894 shares (about $5.51M)iShares MSCI USA ESG Select ETF 13,999 shares (about $1.61M) 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$961,704,766$83,137,600 ▲9.5%1,711,52341.6%ETFGOVTiShares U.S. Treasury Bond ETF$282,282,269$22,207,830 ▼-7.3%12,281,15212.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$254,688,101$18,005,783 ▼-6.6%10,171,35211.0%ETFSCHXSchwab US Large-Cap ETF$175,657,869$82,912,392 ▲89.4%7,955,5197.6%ETFIXUSiShares Core MSCI Total International Stock ETF$120,131,003$14,015,405 ▲13.2%1,720,8285.2%ManufacturingVOOVanguard S&P 500 ETF$98,217,965$98,217,965 ▲New Holding191,1194.2%ETFSCHFSchwab International Equity ETF$79,394,252$34,432,570 ▲76.6%4,013,8653.4%ETFCATHGlobal X S&P 500 Catholic Values ETF$32,849,430$7,643,434 ▲30.3%486,3701.4%ManufacturingSHViShares Short Treasury Bond ETF$27,629,147$5,511,293 ▼-16.6%250,1281.2%ETFSCHESchwab Emerging Markets Equity ETF$25,678,968$11,895,377 ▲86.3%931,4101.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$22,690,878$82,114,651 ▼-78.3%556,6951.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$20,885,943$13,905,761 ▲199.2%211,1400.9%FinanceSCHPSchwab U.S. TIPS ETF$20,113,7200.0%748,0000.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$18,812,9700.0%772,9240.8%ETFSUSAiShares MSCI USA ESG Select ETF$14,764,490$1,606,655 ▼-9.8%128,6450.6%ETFIWRiShares Russell Mid-Cap ETF$12,868,369$2,602,376 ▲25.3%151,2680.6%ETFIWViShares Russell 3000 ETF$11,811,656$2,859 ▲0.0%37,1860.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$11,727,921$1,034,208 ▲9.7%143,3490.5%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$11,289,723$103,774 ▼-0.9%124,0220.5%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,157,4100.0%202,2180.4%ETFNULVNuveen ESG Large-Cap Value ETF$8,800,271$53,415 ▲0.6%217,9690.4%ETFIWMiShares Russell 2000 ETF$8,744,844$6,583 ▼-0.1%43,8360.4%FinanceIWOiShares Russell 2000 Growth ETF$8,345,099$8,345,099 ▲New Holding32,6580.4%ETFDFUSDimensional U.S. Equity ETF$8,299,867$53,706 ▲0.7%137,2330.4%ETFEFViShares MSCI EAFE Value ETF$7,615,932$7,615,932 ▲New Holding129,2150.3%ETFEFAiShares MSCI EAFE ETF$7,587,992$489,239 ▼-6.1%92,6400.3%FinanceDBCInvesco DB Commodity Index Tracking Fund$5,640,548$759,600 ▼-11.9%250,6910.2%FinanceSCHCSchwab International Small-Cap Equity ETF$5,575,034$2,699,790 ▲93.9%155,3800.2%ETFCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$4,798,6230.0%143,0290.2%ETFUSRTiShares Core U.S. REIT ETF$4,684,723$402,221 ▼-7.9%81,3320.2%ETFIWDiShares Russell 1000 Value ETF$4,324,858$4,324,858 ▲New Holding22,9850.2%ETFIVEiShares S&P 500 Value ETF$4,172,940$4,172,940 ▲New Holding21,8960.2%ETFVSGXVanguard ESG International Stock ETF$3,447,971$3,447,971 ▲New Holding58,4600.1%ETFDFIVDimensional International Value ETF$3,012,036$1,023 ▲0.0%76,5250.1%ETFACWIiShares MSCI ACWI ETF$2,119,642$24,325 ▼-1.1%18,2120.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$2,093,903$34,213 ▲1.7%37,7620.1%ManufacturingVIOOVanguard S&P Small-Cap 600 ETF$2,089,4420.0%21,6500.1%ETFVNQVanguard Real Estate ETF$1,493,314$18,380 ▲1.2%16,4930.1%ETFVONGVanguard Russell 1000 Growth ETF$1,351,950$1,351,950 ▲New Holding14,5700.1%ETFTIPiShares TIPS Bond ETF$758,411$137,085 ▲22.1%6,8270.0%ETFVTIVanguard Total Stock Market ETF$698,918$65,687 ▲10.4%2,5430.0%ETFBNDVanguard Total Bond Market ETF$676,842$193,908 ▲40.2%9,2150.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$634,569$634,569 ▲New Holding5,3000.0%ETFVEAVanguard FTSE Developed Markets ETF$553,793$553,793 ▲New Holding10,8950.0%ETFEFGiShares MSCI EAFE Growth ETF$538,5000.0%5,3850.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$509,247$509,247 ▲New Holding12,6020.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$446,0680.0%20,7860.0%ETFIJRiShares Core S&P Small-Cap ETF$314,442$837 ▲0.3%3,0070.0%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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