Fund Evaluation Group, LLC
hedge fundUpdated 34 days agoManaged by Fund Evaluation Group, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $924.3M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.8B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.8B |
| Q4 2025 | $3B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.7B |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $1.1B | 1.46M | 29.46% | Trimmed(-14.4%) |
| 2 | S SCHW-PJ Schwab U.S. Large-Cap Growth ETF | $495.7M | 14.65M | 13.38% | Added(+37.1%) |
| 3 | E ETHA iShares US Treasury Bond ETF | $419.7M | 18.42M | 11.33% | Added(+2.4%) |
| 4 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $247.4M | 8.41M | 6.68% | Trimmed(-9.4%) |
| 5 | E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $203.8M | 2.13M | 5.50% | Trimmed(-8.4%) |
| 6 | V VGES VANGUARD S&P 500 ETF | $182.1M | 265.2K | 4.92% | Added(+26.1%) |
| 7 | S SCHW-PJ Schwab International Equity ETF | $133.2M | 4.81M | 3.60% | Trimmed(-13.1%) |
| 8 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $109.7M | 296.5K | 2.96% | Added(+0.1%) |
| 9 | V VGES VANGUARD SHORT-TERM BOND ETF | $92.3M | 1.18M | 2.49% | Added(+26988.7%) |
| 10 | G GDDY S&P500 Catholic Values ETF | $86.4M | 976.5K | 2.33% | Added(+32.2%) |
| 11 | E ETHA iShares Core US Aggregate Bond ETF | $47.3M | 477.7K | 1.28% | Added(+45.5%) |
| 12 | ? N/A TCW TRANSFORM 500 ETF | $45.2M | 512.6K | 1.22% | Added(+18.6%) |
| 13 | S SCHW-PJ SCHWAB EMERGING MARKETS EQUITY ETF | $41.8M | 1.15M | 1.13% | Trimmed(-5.8%) |
| 14 | E ETHA ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $31.1M | 281.8K | 0.84% | Added(+1.5%) |
| 15 | ? N/A GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $30M | 406.7K | 0.81% | — |
| 16 | V VGES VANGUARD SMALL-CAP ETF | $26.6M | 87.9K | 0.72% | Added(+198.6%) |
| 17 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $25.5M | 119.9K | 0.69% | Unchanged |
| 18 | E ETHA ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.5M | 508.8K | 0.69% | Added(+71.3%) |
| 19 | V VGES VANGUARD RUSSELL 3000 ETF | $25.2M | 75.9K | 0.68% | Trimmed(-12.9%) |
| 20 | E ETHA ISHARES 20 YEAR TREASURY BOND ETF | $22.9M | 265.3K | 0.62% | Added(+65.3%) |