Institutional Manager · CIK 0001356249
Fund Evaluation Group, LLC
CINCINNATI, OH · File #028-11872
Latest AUM
$3.02B
Positions
62
Top-10 Concentration
88.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $1.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202432 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $978.4M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $779,896
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,625,498 | $1.11B | 36.88% |
| 2 | iShares US Treasury Bond ETF | 46429B267 | 16,906,712 | $389.3M | 12.89% |
| 3 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 9,445,586 | $308.2M | 10.21% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,492,565 | $255.4M | 8.46% |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,043,417 | $173.0M | 5.73% |
| 6 | Schwab International Equity ETF | 808524805 | 5,726,548 | $137.7M | 4.56% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 210,473 | $132.0M | 4.37% |
| 8 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,183,741 | $58.5M | 1.94% |
| 9 | S&P500 Catholic Values ETF | 37954Y889 | 685,651 | $56.4M | 1.87% |
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,269,800 | $41.6M | 1.38% |
| 11 | iShares Core US Aggregate Bond ETF | 464287226 | 300,744 | $30.0M | 0.99% |
| 12 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 271,094 | $29.9M | 0.99% |
| 13 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 87,028 | $26.1M | 0.87% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 454,388 | $21.3M | 0.71% |
| 15 | SCHWAB US TIPS ETF | 808524870 | 748,000 | $19.8M | 0.66% |
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 772,924 | $18.8M | 0.62% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 87,356 | $18.4M | 0.61% |
| 18 | iShares MSCI USA ESG Select ETF | 464288802 | 127,716 | $17.8M | 0.59% |
| 19 | ISHARES RUSSELL 3000 ETF | 464287689 | 42,519 | $16.4M | 0.54% |
| 20 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 297,113 | $15.0M | 0.50% |