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Fund Evaluation Group

Latest statistics and disclosures from Fund Evaluation Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHG, GOVT, SCHF, SCHX, and represent 77.23% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$46M), IVV (+$33M), SPY (+$25M), EFA (+$20M), SHV (+$19M), GOVT (+$18M), SUSA, SCHF, ESGD, NVDA.
Started 5 new stock positions in NVDA, CMG, LLY, ANET, MSFT.
Reduced shares in these 10 stocks: SCHO (-$29M), , USRT, NULV, SCHX, TLT, SCHE, AGG, EEM, DFIV.
Sold out of its positions in TLT, VCSH.
Fund Evaluation Group was a net buyer of stock by $132M.
Fund Evaluation Group has $1.6B in assets under management (AUM), dropping by 16.30%.
Central Index Key (CIK): 0001356249

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Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	36.3	$581M	+5%	1.1M	525.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	16.6	$265M	+21%	2.9M	92.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	15.3	$245M	+8%	11M	22.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.0	$79M	+3%	2.0M	39.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.0	$64M		1.0M	62.06	View chart
Ishares Tr Short Treas Bd (SHV)	3.6	$57M	+48%	548k	104.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.5	$55M	+54%	693k	79.89	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.6	$41M		783k	52.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$38M	+179%	73k	523.07	View chart
Global X Fds S&p 500 Catholic (CATH)	1.5	$25M		387k	63.64	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.4	$22M	+16%	203k	109.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$18M		354k	51.28	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.6	$9.4M		298k	31.45	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.6	$9.2M	-14%	237k	38.86	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$9.1M		450k	20.31	View chart
Ishares Tr 10 Yr Invst Grade Corp (IGLB)	0.6	$8.9M		173k	51.51	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$8.8M		349k	25.25	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$8.5M	+33%	107k	79.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$8.1M	+5%	27k	300.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$7.4M		76k	97.95	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$6.9M	+3%	120k	56.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$6.4M	-81%	133k	48.21	View chart
Ishares Tr Core Us Reit Etf (USRT)	0.4	$5.8M	-35%	107k	53.80	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$2.7M		73k	36.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.7M		50k	54.40	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.3M	+35%	21k	107.41	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$2.1M		19k	110.11	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$2.1M		39k	53.38	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$1.8M		43k	43.04	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.4M	-6%	35k	41.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.4M	+55%	16k	86.49	View chart
NVIDIA Corporation (NVDA)	0.0	$657k	NEW	727.00	903.71	View chart
Microsoft Corporation (MSFT)	0.0	$382k	NEW	909.00	420.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$357k		3.2k	110.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$310k		3.7k	84.22	View chart
Eli Lilly & Co. (LLY)	0.0	$275k	NEW	353.00	779.04	View chart
Chipotle Mexican Grill (CMG)	0.0	$256k	NEW	88.00	2909.09	View chart
Arista Networks (ANET)	0.0	$256k	NEW	883.00	289.92	View chart

Past Filings by Fund Evaluation Group

SEC 13F filings are viewable for Fund Evaluation Group going back to 2010

Fund Evaluation Group 2024 Q1 filed May 8, 2024
Fund Evaluation Group 2023 Q4 filed Feb. 12, 2024
Fund Evaluation Group 2023 Q3 filed Nov. 2, 2023
Fund Evaluation Group 2023 Q2 filed Aug. 8, 2023
Fund Evaluation Group 2023 Q1 filed May 5, 2023
Fund Evaluation Group 2022 Q4 filed Feb. 13, 2023
Fund Evaluation Group 2022 Q3 filed Nov. 15, 2022
Fund Evaluation Group 2022 Q2 filed Aug. 10, 2022
Fund Evaluation Group 2022 Q1 filed May 12, 2022
Fund Evaluation Group 2021 Q4 filed Feb. 10, 2022
Fund Evaluation Group 2021 Q3 filed Nov. 12, 2021
Fund Evaluation Group 2021 Q2 filed Aug. 11, 2021
Fund Evaluation Group 2021 Q1 filed May 11, 2021
Fund Evaluation Group 2020 Q4 filed Feb. 11, 2021
Fund Evaluation Group 2020 Q3 filed Nov. 10, 2020
Fund Evaluation Group 2020 Q2 filed Aug. 12, 2020

View all past filings

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