Filed: 2/12/2025ACC: 0001420506-25-000306
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.14B
Total AUM (reported)
41.09M
Total Shares
Allocation by class
ETF$2.14B100.0%
Portfolio Concentration
Top 3$1.53B71.5%
4–10$434.25M20.3%
11–25$155.57M7.3%
Rest$20.63M1.0%
Top 3 weight
71.5%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 41.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
iShares Core S&P 500 ETF
SOLEShares1.56M
TypeSH
Market value$920.44M
43.03%
Sole
0.00
Shared
0.00
None
1.56M
iShares US Treasury Bond ETF
SOLEShares13.25M
TypeSH
Market value$304.42M
14.23%
Sole
0.00
Shared
0.00
None
13.25M
Schwab U.S. Large-Cap Growth ETF
SOLEShares10.89M
TypeSH
Market value$303.58M
14.19%
Sole
0.00
Shared
0.00
None
10.89M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares2.57M
TypeSH
Market value$115.50M
5.40%
Sole
0.00
Shared
0.00
None
2.57M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.52M
TypeSH
Market value$100.54M
4.70%
Sole
0.00
Shared
0.00
None
1.52M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares4.20M
TypeSH
Market value$97.37M
4.55%
Sole
0.00
Shared
0.00
None
4.20M
Schwab International Equity ETF
SOLEShares2.27M
TypeSH
Market value$42.05M
1.97%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES SHORT TREASURY BOND ETF
SOLEShares300.02K
TypeSH
Market value$33.03M
1.54%
Sole
0.00
Shared
0.00
None
300.02K
S&P500 Catholic Values ETF
SOLEShares373.20K
TypeSH
Market value$26.44M
1.24%
Sole
0.00
Shared
0.00
None
373.20K
SCHWAB US TIPS ETF
SOLEShares748K
TypeSH
Market value$19.32M
0.90%
Sole
0.00
Shared
0.00
None
748K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares772.92K
TypeSH
Market value$18.60M
0.87%
Sole
0.00
Shared
0.00
None
772.92K
iShares MSCI USA ESG Select ETF
SOLEShares142.64K
TypeSH
Market value$17.34M
0.81%
Sole
0.00
Shared
0.00
None
142.64K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares499.95K
TypeSH
Market value$13.31M
0.62%
Sole
0.00
Shared
0.00
None
499.95K
ISHARES RUSSELL 3000 ETF
SOLEShares37.18K
TypeSH
Market value$12.43M
0.58%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares125.16K
TypeSH
Market value$10.93M
0.51%
Sole
0.00
Shared
0.00
None
125.16K
ISHARES RUSSELL MIDCAP ETF
SOLEShares120.68K
TypeSH
Market value$10.67M
0.50%
Sole
0.00
Shared
0.00
None
120.68K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares202.22K
TypeSH
Market value$9.99M
0.47%
Sole
0.00
Shared
0.00
None
202.22K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares130.71K
TypeSH
Market value$9.95M
0.47%
Sole
0.00
Shared
0.00
None
130.71K
ISHARES RUSSELL 2000 ETF
SOLEShares43.87K
TypeSH
Market value$9.69M
0.45%
Sole
0.00
Shared
0.00
None
43.87K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares136.34K
TypeSH
Market value$8.69M
0.41%
Sole
0.00
Shared
0.00
None
136.34K
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares216.65K
TypeSH
Market value$8.53M
0.40%
Sole
0.00
Shared
0.00
None
216.65K
ISHARES MSCI EAFE ETF
SOLEShares98.61K
TypeSH
Market value$7.46M
0.35%
Sole
0.00
Shared
0.00
None
98.61K
iShares Core US Aggregate Bond ETF
SOLEShares70.56K
TypeSH
Market value$6.84M
0.32%
Sole
0.00
Shared
0.00
None
70.56K
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T
SOLEShares284.45K
TypeSH
Market value$6.08M
0.28%
Sole
0.00
Shared
0.00
None
284.45K
ISHARES CORE U.S. REIT ETF
SOLEShares88.31K
TypeSH
Market value$5.06M
0.24%
Sole
0.00
Shared
0.00
None
88.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.56M | SH | $920.44M 43.03% | 0.00 | 0.00 | 1.56M |
iShares US Treasury Bond ETFSOLE | ETF | 13.25M | SH | $304.42M 14.23% | 0.00 | 0.00 | 13.25M |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 10.89M | SH | $303.58M 14.19% | 0.00 | 0.00 | 10.89M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 2.57M | SH | $115.50M 5.40% | 0.00 | 0.00 | 2.57M |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.52M | SH | $100.54M 4.70% | 0.00 | 0.00 | 1.52M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 4.20M | SH | $97.37M 4.55% | 0.00 | 0.00 | 4.20M |
Schwab International Equity ETFSOLE | ETF | 2.27M | SH | $42.05M 1.97% | 0.00 | 0.00 | 2.27M |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 300.02K | SH | $33.03M 1.54% | 0.00 | 0.00 | 300.02K |
S&P500 Catholic Values ETFSOLE | ETF | 373.20K | SH | $26.44M 1.24% | 0.00 | 0.00 | 373.20K |
SCHWAB US TIPS ETFSOLE | ETF | 748K | SH | $19.32M 0.90% | 0.00 | 0.00 | 748K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.60M 0.87% | 0.00 | 0.00 | 772.92K |
iShares MSCI USA ESG Select ETFSOLE | ETF | 142.64K | SH | $17.34M 0.81% | 0.00 | 0.00 | 142.64K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 499.95K | SH | $13.31M 0.62% | 0.00 | 0.00 | 499.95K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 37.18K | SH | $12.43M 0.58% | 0.00 | 0.00 | 37.18K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 125.16K | SH | $10.93M 0.51% | 0.00 | 0.00 | 125.16K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 120.68K | SH | $10.67M 0.50% | 0.00 | 0.00 | 120.68K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 202.22K | SH | $9.99M 0.47% | 0.00 | 0.00 | 202.22K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 130.71K | SH | $9.95M 0.47% | 0.00 | 0.00 | 130.71K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 43.87K | SH | $9.69M 0.45% | 0.00 | 0.00 | 43.87K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 136.34K | SH | $8.69M 0.41% | 0.00 | 0.00 | 136.34K |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 216.65K | SH | $8.53M 0.40% | 0.00 | 0.00 | 216.65K |
ISHARES MSCI EAFE ETFSOLE | ETF | 98.61K | SH | $7.46M 0.35% | 0.00 | 0.00 | 98.61K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 70.56K | SH | $6.84M 0.32% | 0.00 | 0.00 | 70.56K |
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX TSOLE | ETF | 284.45K | SH | $6.08M 0.28% | 0.00 | 0.00 | 284.45K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 88.31K | SH | $5.06M 0.24% | 0.00 | 0.00 | 88.31K |
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