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Fund Evaluation Group, LLC

13F
Fund Evaluation Group, LLC
Last update 2025-04-29 48 Stocks (10 new)
Value $2.31 Bil Turnover 17 %
Countries:
Top Holdings: IVV(41.58%)GOVT(12.21%)SCHG(11.01%)SCHX(7.60%)IXUS(5.19%)
Summary Stock Picks Current Portfolio
Fund Evaluation Group, LLC Top Holdings of 2025-03-31 View Full List
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
-0.51%
+0.90%
582,590.8
 
GOVT 		iShares U.S. Treasury Bond ETF
12,281,152
282,282.3
-7.29%
12.210
-1.04%
1.020
-0.19%
+0.19%
27,456.7
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
10,171,352
254,688.1
-6.60%
11.010
-0.94%
0.690
+1.13%
-1.01%
41,191.2
 
SCHX 		Schwab U.S. Large-Cap ETF
7,955,519
175,657.9
+89.40%
7.600
+3.59%
0.350
-0.60%
+0.81%
53,613.3
 
IXUS 		iShares Core MSCI Total International Stock ETF
1,720,828
120,131.0
+13.21%
5.190
+0.61%
0.290
+8.24%
+14.02%
44,377.1
 
VOO 		Vanguard S&P 500 ETF
191,119
98,218.0
New Holding
4.250
+4.25%
0.020
-0.49%
+0.90%
601,339.2
 
SCHF 		Schwab International Equity ETF
4,013,865
79,394.3
+76.58%
3.430
+1.49%
0.180
+8.99%
+16.59%
47,397.9
 
CATH 		GLOBAL X FDS
486,370
32,849.4
+30.32%
1.420
+0.33%
3.750
+0.57%
+1.71%
912.1
 
SHV 		iShares Short Treasury Bond ETF
250,128
27,629.2
-16.63%
1.190
-0.26%
0.130
+1.01%
+1.69%
20,786.6
 
SCHE 		Schwab Emerging Markets Equity ETF
931,410
25,679.0
+86.30%
1.110
+0.51%
0.270
+5.34%
+7.47%
9,748.0
 

Fund Evaluation Group, LLC's Historical Top Holdings Breakdowns

Fund Evaluation Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2025-03-31New Buy
+4.25%
●
507.05 ($540.58) 563.67
$541.76
0.22%
New holding
191,119
191,119
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2025-03-31Reduce
-4.23%
●
40.03 ($44.05) 46.81
$41.10
-6.70%
Reduce -78.35%
556,695
-2,014,590
SCHX 		Schwab U.S. Large-Cap ETF2025-03-31Add
+3.59%
●
21.75 ($23.28) 24.28
$23.30
0.09%
Add 89.4%
7,955,519
3,755,090
IVV 		iShares Core S&P 500 ETF2025-03-31Add
+3.59%
●
554.06 ($590.51) 615.85
$592.15
0.28%
Add 9.46%
1,711,523
147,958
SCHF 		Schwab International Equity ETF2025-03-31Add
+1.49%
●
18.36 ($19.62) 20.51
$21.57
9.94%
Add 76.58%
4,013,865
1,740,777
GOVT 		iShares U.S. Treasury Bond ETF2025-03-31Reduce
-1.04%
●
22.25 ($22.67) 23
$22.76
0.40%
Reduce -7.29%
12,281,152
-966,188
SCHG 		Schwab U.S. Large-Cap Growth ETF2025-03-31Reduce
-0.94%
●
24.91 ($27.39) 29.02
$27.56
0.62%
Reduce -6.6%
10,171,352
-719,088
IXUS 		iShares Core MSCI Total International Stock ETF2025-03-31Add
+0.61%
●
65.06 ($69.34) 72.31
$75.41
8.75%
Add 13.21%
1,720,828
200,765
AGG 		iShares Core U.S. Aggregate Bond ETF2025-03-31Add
+0.60%
●
95.85 ($97.76) 99.25
$98.10
0.35%
Add 199.22%
211,140
140,576
SCHE 		Schwab Emerging Markets Equity ETF2025-03-31Add
+0.51%
●
25.81 ($27.37) 28.52
$28.62
4.57%
Add 86.3%
931,410
431,461

Fund Evaluation Group, LLC Total Holding History ($B)

To

Fund Evaluation Group, LLC's Asset Allocation

To

Fund Evaluation Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

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