Fund Evaluation Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FE Fund Evaluation Group, LLC | Institutional Filer | ▲ 7.66% | $3.25B | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 1.7M | $1.11B | 34.16% |
| 2 | GOVT | iShares US Treasury Bond ETF | — | 18.0M | $412.4M | 12.67% |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 10.7M | $311.1M | 9.56% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 9.3M | $237.8M | 7.31% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2.3M | $202.0M | 6.21% |
| 6 | SCHF | Schwab International Equity ETF | — | 5.5M | $136.9M | 4.21% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 210K | $125.7M | 3.86% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 296K | $95.1M | 2.92% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1.5M | $74.3M | 2.28% |
| 10 | CATH | S&P500 Catholic Values ETF | — | 738K | $57.7M | 1.77% |
| 11 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1.2M | $40.4M | 1.24% |
| 12 | VOTE | TCW TRANSFORM 500 ETF | — | 432K | $33.0M | 1.01% |
| 13 | AGG | iShares Core US Aggregate Bond ETF | — | 328K | $32.6M | 1.00% |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 278K | $30.6M | 0.94% |
| 15 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 87K | $25.1M | 0.77% |
Showing 1 to 15 of 73 holdings