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Fund Evaluation Group, LLC13F | |
| Fund Evaluation Group, LLC | |
| Last update 2025-04-29 | 48 Stocks (10 new) |
| Value $2.31 Bil | Turnover 17 % |
Fund Evaluation Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,711,523 | 961,704.8 | +9.46% | 41.580 | +3.59% | 0.170 | +19.34% | +7.31% | 636,576.3 | ||
GOVT | iShares U.S. Treasury Bond ETF | 12,281,152 | 282,282.3 | -7.29% | 12.210 | -1.04% | 1.020 | +0.33% | -0.72% | 27,528.3 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 10,171,352 | 254,688.1 | -6.60% | 11.010 | -0.94% | 0.690 | +25.49% | +6.53% | 45,345.5 | ||
SCHX | Schwab U.S. Large-Cap ETF | 7,955,519 | 175,657.9 | +89.40% | 7.600 | +3.59% | 0.350 | +19.76% | +7.46% | 57,122.4 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 1,720,828 | 120,131.0 | +13.21% | 5.190 | +0.61% | 0.290 | +11.85% | +18.19% | 46,706.7 | ||
VOO | Vanguard S&P 500 ETF | 191,119 | 98,218.0 | New Holding | 4.250 | +4.25% | 0.020 | +19.34% | +7.26% | 658,032.1 | ||
SCHF | Schwab International Equity ETF | 4,013,865 | 79,394.3 | +76.58% | 3.430 | +1.49% | 0.180 | +10.84% | +19.95% | 49,150.8 | ||
CATH | GLOBAL X FDS | 486,370 | 32,849.4 | +30.32% | 1.420 | +0.33% | 3.750 | +20.29% | +8.30% | 982.0 | ||
SHV | iShares Short Treasury Bond ETF | 250,128 | 27,629.2 | -16.63% | 1.190 | -0.26% | 0.130 | -0.04% | +0.19% | 20,783.7 | ||
SCHE | Schwab Emerging Markets Equity ETF | 931,410 | 25,679.0 | +86.30% | 1.110 | +0.51% | 0.270 | +15.08% | +16.33% | 10,564.2 |
Fund Evaluation Group, LLC's Historical Top Holdings Breakdowns
Fund Evaluation Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +4.25% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | New holding | 191,119 | 191,119 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Reduce Reduce | -4.23% | 40.03 ($44.05) 46.81 | $43.99 | -0.14% | Reduce -78.35% | 556,695 | -2,014,590 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +3.59% | 21.75 ($23.28) 24.28 | $24.91 | 7.00% | Add 89.4% | 7,955,519 | 3,755,090 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +3.59% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 9.46% | 1,711,523 | 147,958 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +1.49% | 18.36 ($19.62) 20.51 | $22.19 | 13.10% | Add 76.58% | 4,013,865 | 1,740,777 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.04% | 22.25 ($22.67) 23 | $22.82 | 0.64% | Reduce -7.29% | 12,281,152 | -966,188 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.94% | 24.91 ($27.39) 29.02 | $29.69 | 8.40% | Reduce -6.6% | 10,171,352 | -719,088 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +0.61% | 65.06 ($69.34) 72.31 | $78.17 | 12.73% | Add 13.21% | 1,720,828 | 200,765 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.60% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Add 199.22% | 211,140 | 140,576 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-03-31 | Add Add | +0.51% | 25.81 ($27.37) 28.52 | $30.98 | 13.19% | Add 86.3% | 931,410 | 431,461 |
Fund Evaluation Group, LLC Total Holding History ($B)
Fund Evaluation Group, LLC's Asset Allocation
Fund Evaluation Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fund Evaluation Group, LLC's Hypothetical Growth since 2025-03-31
Fund Evaluation Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fund Evaluation Group, LLC's Holdings Heat Map
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Fund Evaluation Group, LLC's Holdings Bubble Chart
Fund Evaluation Group, LLC News
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