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Fund Evaluation Group, LLC

Q1 2026 Holdings

Filed 2026-05-08 | 73 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$1.1B1,701,91534.2%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$412.4M17,999,98412.7%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$311.1M10,683,7949.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$237.8M9,274,5447.3%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$202.0M2,331,6126.2%
Schwab International Equity ETF(SCHF)ETF808524805$136.9M5,533,2374.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$125.7M210,3563.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$95.1M296,3142.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$74.3M1,487,0472.3%
S&p500 Catholic Values ETF(CATH)ETF37954Y889$57.7M738,4561.8%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$40.4M1,224,8511.2%
TCW Transform 500 ETF(VOTE)ETF29287L106$33.0M432,2691.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$32.6M328,1681.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$30.6M277,5550.9%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$25.1M87,1110.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$23.0M119,8570.7%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$20.8M431,3280.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$20.0M93,7960.6%
Schwab US Tips ETF(SCHP)ETF808524870$19.9M748,0000.6%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$18.8M772,9240.6%
Ishares Russell 3000 ETF(IWV)ETF464287689$15.8M42,5190.5%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$14.7M297,1130.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$14.3M223,0290.4%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$13.9M160,5000.4%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$13.1M89,4890.4%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$12.0M256,5840.4%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$11.0M35,1560.3%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$10.8M113,4250.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$10.4M134,1210.3%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$10.0M140,7890.3%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$9.2M69,9390.3%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$9.0M96,0000.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$8.4M114,1280.3%
Vanguard Small-Cap ETF(VB)ETF922908751$7.7M29,4300.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$6.7M70,1320.2%
Invesco DB Commodity Index TRA Invesco DB Commodity Index T(DBC)ETF46138B103$5.4M185,3140.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$4.6M44,6900.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$4.3M60,3370.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$4.1M14,2770.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$3.7M62,0100.1%
Eagle Capital Select Equity ETF(EAGL)ETF88339Y102$3.4M112,9900.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$3.4M35,2930.1%
Dimensional International Value ETF(DFIV)ETF25434V807$3.1M58,8500.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.4M17,3870.1%
iShares Msci Acwi ex. US ETF(ACWX)ETF464288240$2.3M33,7280.1%
GMO US Value ETF(GMOV)ETF90139K605$2.2M80,0000.1%
State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$2.0M26,9230.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.8M4,3360.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.6M12,8520.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.6M28,0290.1%
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