account_balance

Investment manager · 13F filer · SEC CIK 1356249

Fund Evaluation Group, LLC

Reported value$4.22Bas of Sep 30, 2026

Positions86 15 new, 9 sold out

Top 10 weight83.0%IVV alone is 26%

FiledNov 536 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Core S&P 500 ETF

26.5%

SCHGSchwab U.S. Large-Cap Growth ETF

14.2%Added +14%

GOVTiShares US Treasury Bond ETF

11.2%Added +17%

SCHXSchwab U.S. Large-Cap ETF

11.0%Added +83%

SCHFSchwab International Equity ETF

5.4%+72%

VOOVanguard S&P 500 ETF

4.3%Trimmed −3%

IDEViShares Core MSCI International Developed Markets ETF

3.5%New

VTIVanguard Morningstar Total Stock Market ETF

2.6%

SCHESchwab Emerging Markets Equity ETF

2.3%

BSVVanguard Short-Term Bond ETF

2.2%

CATHS&p500 Catholic Values ETF

2.1%

AGG1.1%

IVViShares Core S&P 500 ETF

26.5%

SCHGSchwab U.S. Large-Cap Growth ETF

14.2%+14%

GOVTiShares US Treasury Bond ETF

11.2%Added +17%

SCHXSchwab U.S. Large-Cap ETF

11.0%Added +83%

SCHFSchwab International Equity ETF

5.4%

VOO4.3%

IDEV3.5%

VTI2.6%

BSV

CATH

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Core S&P 500 ETF 26.5% Held

SCHG Schwab U.S. Large-Cap Growth ETF 14.2% Added +14%

GOVT iShares US Treasury Bond ETF 11.2% Added +17%

SCHX Schwab U.S. Large-Cap ETF 11.0% Added +83%

SCHF Schwab International Equity ETF 5.4% Added +72%

VOO Vanguard S&P 500 ETF 4.3% Trimmed −3%

IDEV iShares Core MSCI International Developed Markets ETF 3.5% New

VTI Vanguard Morningstar Total Stock Market ETF 2.6% Held

SCHE Schwab Emerging Markets Equity ETF 2.3% Added +127%

BSV Vanguard Short-Term Bond ETF 2.2% Held

CATH S&p500 Catholic Values ETF 2.1% Held

AGG iShares Core US Aggregate Bond ETF 1.1% Added +3%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 5, 2026, compared with the Aug 7, 2026 filing

add_circleNew

IDEV $147M
OTF $10.9M
SPTS $4.95M
SPY $3.61M

arrow_upwardAdded

SCHE +127%
VO +125%
SCHC +94%
SCHX +83%

arrow_downwardTrimmed

VTHR −58%
IWD −17%
SUSA −4%
VOTE −4%

remove_circleSold out

EFA $6.25M
EEM $949K
NBIS $765K
BRK-B $508K

Fund Evaluation Group, LLC

Where the money is

Biggest moves since Jun 30, 2026

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