Filed: 4/29/2025ACC: 0001420506-25-000826
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.31B
Total AUM (reported)
44.44M
Total Shares
Allocation by class
ETF$2.31B100.0%
Portfolio Concentration
Top 3$1.50B64.8%
4–10$559.56M24.2%
11–25$196.93M8.5%
Rest$57.52M2.5%
Top 3 weight
64.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 88.88M
Sole
Full voting authority
44.44M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.44M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings48
Rows:
iShares Core S&P 500 ETF
SOLEShares1.71M
TypeSH
Market value$961.70M
41.58%
Sole
1.71M
Shared
0.00
None
1.71M
iShares US Treasury Bond ETF
SOLEShares12.28M
TypeSH
Market value$282.28M
12.21%
Sole
12.28M
Shared
0.00
None
12.28M
Schwab U.S. Large-Cap Growth ETF
SOLEShares10.17M
TypeSH
Market value$254.69M
11.01%
Sole
10.17M
Shared
0.00
None
10.17M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares7.96M
TypeSH
Market value$175.66M
7.60%
Sole
7.96M
Shared
0.00
None
7.96M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.72M
TypeSH
Market value$120.13M
5.19%
Sole
1.72M
Shared
0.00
None
1.72M
VANGUARD S&P 500 ETF
SOLEShares191.12K
TypeSH
Market value$98.22M
4.25%
Sole
191.12K
Shared
0.00
None
191.12K
Schwab International Equity ETF
SOLEShares4.01M
TypeSH
Market value$79.39M
3.43%
Sole
4.01M
Shared
0.00
None
4.01M
S&P500 Catholic Values ETF
SOLEShares486.37K
TypeSH
Market value$32.85M
1.42%
Sole
486.37K
Shared
0.00
None
486.37K
ISHARES SHORT TREASURY BOND ETF
SOLEShares250.13K
TypeSH
Market value$27.63M
1.19%
Sole
250.13K
Shared
0.00
None
250.13K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares931.41K
TypeSH
Market value$25.68M
1.11%
Sole
931.41K
Shared
0.00
None
931.41K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares556.70K
TypeSH
Market value$22.69M
0.98%
Sole
556.69K
Shared
0.00
None
556.70K
iShares Core US Aggregate Bond ETF
SOLEShares211.14K
TypeSH
Market value$20.89M
0.90%
Sole
211.14K
Shared
0.00
None
211.14K
SCHWAB US TIPS ETF
SOLEShares748K
TypeSH
Market value$20.11M
0.87%
Sole
748K
Shared
0.00
None
748K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares772.92K
TypeSH
Market value$18.81M
0.81%
Sole
772.92K
Shared
0.00
None
772.92K
iShares MSCI USA ESG Select ETF
SOLEShares128.65K
TypeSH
Market value$14.76M
0.64%
Sole
128.65K
Shared
0.00
None
128.65K
ISHARES RUSSELL MIDCAP ETF
SOLEShares151.27K
TypeSH
Market value$12.87M
0.56%
Sole
151.27K
Shared
0.00
None
151.27K
ISHARES RUSSELL 3000 ETF
SOLEShares37.19K
TypeSH
Market value$11.81M
0.51%
Sole
37.19K
Shared
0.00
None
37.19K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares143.35K
TypeSH
Market value$11.73M
0.51%
Sole
143.35K
Shared
0.00
None
143.35K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares124.02K
TypeSH
Market value$11.29M
0.49%
Sole
124.02K
Shared
0.00
None
124.02K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares202.22K
TypeSH
Market value$10.16M
0.44%
Sole
202.22K
Shared
0.00
None
202.22K
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares217.97K
TypeSH
Market value$8.80M
0.38%
Sole
217.97K
Shared
0.00
None
217.97K
ISHARES RUSSELL 2000 ETF
SOLEShares43.84K
TypeSH
Market value$8.74M
0.38%
Sole
43.84K
Shared
0.00
None
43.84K
iShares Russell 2000 Growth ETF
SOLEShares32.66K
TypeSH
Market value$8.35M
0.36%
Sole
32.66K
Shared
0.00
None
32.66K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares137.23K
TypeSH
Market value$8.30M
0.36%
Sole
137.23K
Shared
0.00
None
137.23K
ISHARES MSCI EAFE VALUE ETF
SOLEShares129.22K
TypeSH
Market value$7.62M
0.33%
Sole
129.22K
Shared
0.00
None
129.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.71M | SH | $961.70M 41.58% | 1.71M | 0.00 | 1.71M |
iShares US Treasury Bond ETFSOLE | ETF | 12.28M | SH | $282.28M 12.21% | 12.28M | 0.00 | 12.28M |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 10.17M | SH | $254.69M 11.01% | 10.17M | 0.00 | 10.17M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 7.96M | SH | $175.66M 7.60% | 7.96M | 0.00 | 7.96M |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.72M | SH | $120.13M 5.19% | 1.72M | 0.00 | 1.72M |
VANGUARD S&P 500 ETFSOLE | ETF | 191.12K | SH | $98.22M 4.25% | 191.12K | 0.00 | 191.12K |
Schwab International Equity ETFSOLE | ETF | 4.01M | SH | $79.39M 3.43% | 4.01M | 0.00 | 4.01M |
S&P500 Catholic Values ETFSOLE | ETF | 486.37K | SH | $32.85M 1.42% | 486.37K | 0.00 | 486.37K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 250.13K | SH | $27.63M 1.19% | 250.13K | 0.00 | 250.13K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 931.41K | SH | $25.68M 1.11% | 931.41K | 0.00 | 931.41K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 556.70K | SH | $22.69M 0.98% | 556.69K | 0.00 | 556.70K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 211.14K | SH | $20.89M 0.90% | 211.14K | 0.00 | 211.14K |
SCHWAB US TIPS ETFSOLE | ETF | 748K | SH | $20.11M 0.87% | 748K | 0.00 | 748K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.81M 0.81% | 772.92K | 0.00 | 772.92K |
iShares MSCI USA ESG Select ETFSOLE | ETF | 128.65K | SH | $14.76M 0.64% | 128.65K | 0.00 | 128.65K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 151.27K | SH | $12.87M 0.56% | 151.27K | 0.00 | 151.27K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 37.19K | SH | $11.81M 0.51% | 37.19K | 0.00 | 37.19K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 143.35K | SH | $11.73M 0.51% | 143.35K | 0.00 | 143.35K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 124.02K | SH | $11.29M 0.49% | 124.02K | 0.00 | 124.02K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 202.22K | SH | $10.16M 0.44% | 202.22K | 0.00 | 202.22K |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 217.97K | SH | $8.80M 0.38% | 217.97K | 0.00 | 217.97K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 43.84K | SH | $8.74M 0.38% | 43.84K | 0.00 | 43.84K |
iShares Russell 2000 Growth ETFSOLE | ETF | 32.66K | SH | $8.35M 0.36% | 32.66K | 0.00 | 32.66K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 137.23K | SH | $8.30M 0.36% | 137.23K | 0.00 | 137.23K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 129.22K | SH | $7.62M 0.33% | 129.22K | 0.00 | 129.22K |
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