Fund Evaluation Group, LLC

Fund Evaluation Group, LLC is an institution, managing $2.8B across 74 long positions as of Q3 2025 with 100% ETF concentration, 87% concentrated in top 10 holdings, and 37% allocation to IVV.

Portfolio Value: $2.8B
Positions: 74
Top Holding: IVV at 36.96%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Fund Evaluation Group, LLC's portfolio (86.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.0B	36.96%	-$3.1M Sold	— 1.5M shares	Q1 2016 Held for 9y 8m
2 iShares U.S. Treasury Bond GOVT	ETF ETF	$349.3M	12.65%	+$38.2M Bought	— 15.1M shares	Q1 2023 Held for 2y 8m
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$308.0M	11.15%	+$14.8M Bought	— 9.7M shares	Q2 2018 Held for 7y 5m
4 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$188.8M	6.84%	-$4.6M Sold	— 7.2M shares	Q2 2023 Held for 2y 5m
5 iShares Core MSCI Total International Stock IXUS	ETF ETF	$141.9M	5.14%	-$19.7M Sold	— 1.7M shares	Q4 2024 Held for 11 months
6 Vanguard S&P 500 ETF VOO	ETF ETF	$129.3M	4.68%	-$4.4M Sold	— 211.2K shares	Q1 2025 Held for 8 months
7 Schwab International Equity SCHF	ETF ETF	$109.5M	3.97%	-$2.3M Sold	— 4.7M shares	Q1 2023 Held for 2y 8m
8 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$60.5M	2.19%	+$19.4M Bought	— 1.2M shares	Q2 2025 Held for 5 months
9 Global X S&P 500 Catholic Values CATH	ETF ETF	$59.4M	2.15%	+$20.8M Bought	— 733.2K shares	Q4 2024 Held for 11 months
10 iShares Short Treasury Bond SHV	ETF ETF	$29.5M	1.07%	+$1.4M Bought	— 267.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fund Evaluation Group, LLC's latest filing

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Market Value

$2.8B

Prior: $2.6B

Q/Q Change

+6.74%

+$174.5M

Net Flows % of MV

+0.394%

Turnover Ratio

4.15%

New Purchases

7 stocks

$12.9M

Added To

19 stocks

+$107.0M

Sold Out Of

13 stocks

$26.6M

Reduced Holdings

28 stocks

-$82.4M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Russell 1000 Value ETF VONV	New	0 → 86.4K +$7.7M
2 SPDR Portfolio S&P 500 Growth ETF SPYG	New	0 → 17.9K +$1.9M
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	New	0 → 26.0K +$1.4M
4 AVLV Avantis U.S. Large Cap Value AVLV	New	0 → 18.0K +$1.3M
5 iShares 0-3 Month Treasury Bond SGOV	New	0 → 2.3K +$230.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 2000 IWM	Sold	43.8K → 0 −$9.5M
2 Global X S&P Catholic Values Developed ex-U.S. CEFA	Sold	143.0K → 0 −$4.9M
3 iShares S&P 500 Value IVE	Sold	21.9K → 0 −$4.3M
4 Vanguard S&P Small-Cap 600 VIOO	Sold	19.2K → 0 −$1.9M
5 Vanguard World Funds Extended Duration EDV	Sold	17.1K → 0 −$1.1M