Filer Name: FUND EVALUATION GROUP, LLC
CIK: 1356249
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 38
Portfolio Value: $2.14B

Fund Evaluation Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 1,563,565 $920M 43.03% 16.2% -
GOVT US ISHARES US TREASURY BOND ETF 13,247,340 $304M 14.23% 9.5% -
SCHG US SCHWAB US LARGE-CAP GROWTH 10,890,440 $304M 14.19% 251.9% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 2,571,285 $116M 5.40% 5688.7% -
IXUS US ISHARES CORE INTL STOCK ETF 1,520,063 $101M 4.70% 100.0% -
SCHX US SCHWAB US LARGE-CAP ETF 4,200,429 $97M 4.55% 316.0% -
SCHF US SCHWAB INTL EQUITY ETF 2,273,088 $42M 1.97% 0.5% -
SHV US ISHARES SHORT TREASURY BOND 300,022 $33M 1.54% 0.6% -
CATH US GLOBAL X S&P 500 CA VAL ETF 373,201 $26M 1.24% 25.0% -
SCHP US SCHWAB U.S. TIPS ETF 748,000 $19M 0.90% 8.9% -
SCHO US SCHWAB SHORT-TERM US TREAS 772,924 $19M 0.87% 100.0% -
SUSA US ISHARES MSCI USA ESG SELECT 142,644 $17M 0.81% -7.2% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 499,949 $13M 0.62% 44.9% -
IWV US ISHARES RUSSELL 3000 ETF 37,177 $12M 0.58% 0.0% -
TLT US ISHARES 20+ YEAR TREASURY BD 125,162 $11M 0.51% 20.8% -
IWR US ISHARES RUSSELL MID-CAP ETF 120,677 $11M 0.50% -0.6% -
ESGD US ISHARES TRUST ISHARES ESG AW 130,708 $10M 0.47% 51.6% -
IGLB US ISHARES 10+ YEAR INV GR CORP 202,218 $10M 0.47% - -
IWM US ISHARES RUSSELL 2000 ETF 43,869 $10M 0.45% 0.0% -
DFUS US DIMENSIONAL US EQ MKT ETF 136,345 $9M 0.41% 0.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us