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Fund Evaluation Group, LLC

Q3 2025 Holdings

Filed 2025-11-12 | 75 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$1.0B1,524,74036.9%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$349.3M15,108,90212.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$308.0M9,652,89211.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$188.8M7,167,3496.8%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$141.9M1,718,7115.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$129.3M211,2194.7%
Schwab International Equity ETF(SCHF)ETF808524805$109.5M4,704,2954.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$60.5M1,194,1242.2%
S&p500 Catholic Values ETF(CATH)ETF37954Y889$59.4M733,2392.2%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$29.5M267,2701.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$29.3M876,7061.1%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$27.0M583,2711.0%
Schwab US Tips ETF(SCHP)ETF808524870$20.9M775,0100.8%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$18.9M188,9210.7%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$18.9M772,9240.7%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$17.6M130,0460.6%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$16.6M56,4760.6%
Ishares Russell 3000 ETF(IWV)ETF464287689$16.5M43,5290.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$16.1M79,0040.6%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$15.3M297,1130.6%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$14.3M160,5000.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$12.2M131,2290.4%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$11.3M144,3900.4%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$10.5M145,3670.4%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$10.5M32,6580.4%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$9.2M209,4700.3%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$7.7M86,4000.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$7.2M77,3120.3%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$6.5M143,3970.2%
Vanguard Growth ETF(VUG)ETF922908736$5.6M11,6930.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.4M72,2790.2%
Vanguard Value ETF(VTV)ETF922908744$5.2M27,7500.2%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$5.0M72,0730.2%
Invesco DB Commodity Index TRA Invesco DB Commodity Index T(DBC)ETF46138B103$4.2M185,3140.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$4.0M13,5950.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$3.6M62,0100.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$3.1M38,2770.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2.9M24,7200.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$2.8M29,0750.1%
Dimensional International Value ETF(DFIV)ETF25434V807$2.7M58,8510.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.4M17,5710.1%
iShares Msci Acwi ex. US ETF(ACWX)ETF464288240$2.4M36,1900.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.1M23,2750.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2.1M21,3960.1%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2.0M22,2630.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.9M32,1100.1%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.9M17,9150.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.8M14,5700.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5M4,4620.1%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.4M26,0200.1%
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