Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fund Evaluation Group, LLC (CIK 1356249) reported $3.25B across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.11B, 34.16%), GOVT ($412.4M, 12.67%), SCHG ($311.1M, 9.56%), SCHX ($237.8M, 7.31%), IXUS ($202.0M, 6.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $1.11B | 34.16% | 1.7M | Added |
| 2 | GOVT | iShares US Treasury Bond ETF | $412.4M | 12.67% | 18.0M | Added |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | $311.1M | 9.56% | 10.7M | Added |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $237.8M | 7.31% | 9.3M | Trimmed |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202.0M | 6.21% | 2.3M | Added |
| 6 | SCHF | Schwab International Equity ETF | $136.9M | 4.21% | 5.5M | Trimmed |
| 7 | VOO | VANGUARD S&P 500 ETF | $125.7M | 3.86% | 210,356 | Trimmed |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $95.1M | 2.92% | 296,314 | Added |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $74.3M | 2.28% | 1.5M | Added |
| 10 | CATH | S&P500 Catholic Values ETF | $57.7M | 1.77% | 738,456 | Added |
| 11 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $40.4M | 1.24% | 1.2M | Trimmed |
| 12 | VOTE | TCW TRANSFORM 500 ETF | $33.0M | 1.01% | 432,269 | New |
| 13 | AGG | iShares Core US Aggregate Bond ETF | $32.6M | 1.00% | 328,168 | Added |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $30.6M | 0.94% | 277,555 | Added |
| 15 | VTHR | VANGUARD RUSSELL 3000 ETF | $25.1M | 0.77% | 87,111 | Added |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.0M | 0.71% | 119,857 | New |
| 17 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20.8M | 0.64% | 431,328 | Trimmed |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $20.0M | 0.62% | 93,796 | Added |
| 19 | SCHP | SCHWAB US TIPS ETF | $19.9M | 0.61% | 748,000 | Hold |
| 20 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18.8M | 0.58% | 772,924 | Hold |
| 21 | IWV | ISHARES RUSSELL 3000 ETF | $15.8M | 0.48% | 42,519 | Hold |
| 22 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.7M | 0.45% | 297,113 | Hold |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $14.3M | 0.44% | 223,029 | Added |
| 24 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $13.9M | 0.43% | 160,500 | Hold |
| 25 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $13.1M | 0.40% | 89,489 | New |
Source: SEC Form 13F filings · as of 2026-03-31