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Fund Evaluation Group, LLC

Q2 2026 Holdings

Filed 2026-08-07 | 80 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$1.1B1,456,90129.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$495.7M14,648,66913.4%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$419.7M18,424,62611.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$247.4M8,405,5416.7%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$203.8M2,134,9345.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$182.1M265,1574.9%
Schwab International Equity ETF(SCHF)ETF808524805$133.2M4,807,7133.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$109.7M296,4853.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$92.3M1,184,3182.5%
S&p500 Catholic Values ETF(CATH)ETF37954Y889$86.4M976,4832.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$47.3M477,6541.3%
TCW Transform 500 ETF(VOTE)ETF29287L106$45.2M512,5741.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$41.8M1,153,3611.1%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$31.1M281,8430.8%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$30.0M406,6720.8%
Vanguard Small-Cap ETF(VB)ETF922908751$26.6M87,8720.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$25.5M119,8570.7%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$25.5M508,8060.7%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$25.2M75,8900.7%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$22.9M265,3090.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$22.9M94,2800.6%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$21.6M374,8380.6%
Schwab US Tips ETF(SCHP)ETF808524870$19.8M748,0000.5%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$18.7M772,9240.5%
Ishares Russell 3000 ETF(IWV)ETF464287689$18.0M42,1340.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$15.9M222,5870.4%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$13.6M89,4890.4%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$13.3M33,6790.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$13.3M137,3560.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$12.0M116,8750.3%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$11.9M246,9630.3%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$11.5M140,7890.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$11.1M144,6240.3%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$10.9M70,9150.3%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$10.2M96,0000.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$9.9M120,0920.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$8.4M114,1460.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$6.2M60,2660.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$5.4M53,0060.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$5.4M111,7180.1%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$5.0M61,2770.1%
Invesco DB Commodity Index TRA Invesco DB Commodity Index T(DBC)ETF46138B103$4.9M185,3140.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$4.6M57,1080.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$3.9M35,2930.1%
Eagle Capital Select Equity ETF(EAGL)ETF88339Y102$3.6M112,9900.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.3M26,6160.1%
Dimensional International Value ETF(DFIV)ETF25434V807$3.1M58,1910.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.7M16,9870.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.6M26,6370.1%
iShares Msci Acwi ex. US ETF(ACWX)ETF464288240$2.5M33,3160.1%
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