Filed: 11/12/2024ACC: 0001356249-24-000008
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.81M
Total AUM (reported)
23.69M
Total Shares
Allocation by class
ETF$1.81M100.0%
Portfolio Concentration
Top 3$1.38M76.5%
4–10$289.5K16.0%
11–25$122.3K6.8%
Rest$12.6K0.7%
Top 3 weight
76.5%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 23.69M
Sole
Full voting authority
23.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
iShares Core S&P 500 ETF
SOLEShares1.35M
TypeSH
Market value$776.1K
42.96%
Sole
1.35M
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares3.09M
TypeSH
Market value$322.4K
17.84%
Sole
3.09M
Shared
0.00
None
0.00
iShares US Treasury Bond ETF
SOLEShares12.10M
TypeSH
Market value$283.8K
15.71%
Sole
12.10M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares2.26M
TypeSH
Market value$93.0K
5.15%
Sole
2.26M
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.01M
TypeSH
Market value$68.5K
3.79%
Sole
1.01M
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares686.74K
TypeSH
Market value$36.8K
2.04%
Sole
686.74K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares298.28K
TypeSH
Market value$33.0K
1.83%
Sole
298.28K
Shared
0.00
None
0.00
S&P500 Catholic Values ETF
SOLEShares298.49K
TypeSH
Market value$20.7K
1.15%
Sole
298.49K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares386.46K
TypeSH
Market value$18.9K
1.05%
Sole
386.46K
Shared
0.00
None
0.00
iShares MSCI USA ESG Select ETF
SOLEShares153.68K
TypeSH
Market value$18.5K
1.02%
Sole
153.68K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares37.17K
TypeSH
Market value$12.1K
0.67%
Sole
37.17K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares202.22K
TypeSH
Market value$10.8K
0.60%
Sole
202.22K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares121.45K
TypeSH
Market value$10.7K
0.59%
Sole
121.45K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares103.62K
TypeSH
Market value$10.2K
0.56%
Sole
103.62K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares345.13K
TypeSH
Market value$10.1K
0.56%
Sole
345.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares43.87K
TypeSH
Market value$9.7K
0.54%
Sole
43.87K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares136.28K
TypeSH
Market value$8.5K
0.47%
Sole
136.28K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares98.69K
TypeSH
Market value$8.3K
0.46%
Sole
98.69K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares86.21K
TypeSH
Market value$7.3K
0.40%
Sole
86.21K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares70.54K
TypeSH
Market value$7.1K
0.40%
Sole
70.54K
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares166.94K
TypeSH
Market value$7.0K
0.39%
Sole
166.94K
Shared
0.00
None
0.00
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T
SOLEShares284.45K
TypeSH
Market value$6.3K
0.35%
Sole
284.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.30K
TypeSH
Market value$5.9K
0.33%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES CORE U.S. REIT ETF
SOLEShares88.31K
TypeSH
Market value$5.4K
0.30%
Sole
88.31K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.25K
TypeSH
Market value$2.9K
0.16%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.35M | SH | $776.1K 42.96% | 1.35M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 3.09M | SH | $322.4K 17.84% | 3.09M | 0.00 | 0.00 |
iShares US Treasury Bond ETFSOLE | ETF | 12.10M | SH | $283.8K 15.71% | 12.10M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 2.26M | SH | $93.0K 5.15% | 2.26M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.01M | SH | $68.5K 3.79% | 1.01M | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 686.74K | SH | $36.8K 2.04% | 686.74K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 298.28K | SH | $33.0K 1.83% | 298.28K | 0.00 | 0.00 |
S&P500 Catholic Values ETFSOLE | ETF | 298.49K | SH | $20.7K 1.15% | 298.49K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 386.46K | SH | $18.9K 1.05% | 386.46K | 0.00 | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | ETF | 153.68K | SH | $18.5K 1.02% | 153.68K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 37.17K | SH | $12.1K 0.67% | 37.17K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 202.22K | SH | $10.8K 0.60% | 202.22K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 121.45K | SH | $10.7K 0.59% | 121.45K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 103.62K | SH | $10.2K 0.56% | 103.62K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 345.13K | SH | $10.1K 0.56% | 345.13K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 43.87K | SH | $9.7K 0.54% | 43.87K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 136.28K | SH | $8.5K 0.47% | 136.28K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 98.69K | SH | $8.3K 0.46% | 98.69K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 86.21K | SH | $7.3K 0.40% | 86.21K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 70.54K | SH | $7.1K 0.40% | 70.54K | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 166.94K | SH | $7.0K 0.39% | 166.94K | 0.00 | 0.00 |
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX TSOLE | ETF | 284.45K | SH | $6.3K 0.35% | 284.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.30K | SH | $5.9K 0.33% | 10.30K | 0.00 | 0.00 |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 88.31K | SH | $5.4K 0.30% | 88.31K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.25K | SH | $2.9K 0.16% | 16.25K | 0.00 | 0.00 |
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