IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fund Evaluation Group, LLC

Q3 2024 Holdings

Filed 2024-11-12 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$776.1K1,345,50634.8%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$425.0K20,78619.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$322.4K3,094,73914.4%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$283.8K12,101,76712.7%
Schwab International Equity ETF(SCHF)ETF808524805$93.0K2,262,3484.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$68.5K1,009,6133.1%
Schwab US Tips ETF(SCHP)ETF808524870$36.8K686,7351.7%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$33.0K298,2831.5%
S&p500 Catholic Values ETF(CATH)ETF37954Y889$20.7K298,4930.9%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$18.9K386,4620.8%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$18.5K153,6830.8%
Ishares Russell 3000 ETF(IWV)ETF464287689$12.1K37,1660.5%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$10.8K202,2180.5%
Ishares Russell Midcap ETF(IWR)ETF464287499$10.7K121,4470.5%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$10.2K103,6210.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$10.1K345,1300.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$9.7K43,8700.4%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$8.5K136,2850.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$8.3K98,6930.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$7.3K86,2090.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$7.1K70,5390.3%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$7.0K166,9390.3%
Invesco DB Commodity Index TRA Invesco DB Commodity Index T(DBC)ETF46138B103$6.3K284,4510.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.9K10,2970.3%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$5.4K88,3150.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.9K16,2490.1%
Dimensional International Value ETF(DFIV)ETF25434V807$2.9K76,4260.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.2K18,5270.1%
iShares Msci Acwi ex. US ETF(ACWX)ETF464288240$2.2K38,5170.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.0K44,4190.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.6K16,2790.1%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$67611,4070.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$52611,6510.0%