Fund Evaluation Group, LLC
CIK: 1356249SEC EDGAR →
Portfolio Value
$1.7T
Holdings
73
As of
Q1 2026
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares US Treasury Bond ETF | 17,999,984 | $412.4B | 23.57% |
| 2 | Schwab U.S. Large-Cap Growth ETF | 10,683,794 | $311.1B | 17.78% |
| 3 | SCHWAB U.S. LARGE-CAP ETF | 9,274,544 | $237.8B | 13.59% |
| 4 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,331,612 | $202.0B | 11.55% |
| 5 | Schwab International Equity ETF | 5,533,237 | $136.9B | 7.83% |
| 6 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,487,047 | $74.3B | 4.25% |
| 7 | S&P500 Catholic Values ETF | 738,456 | $57.7B | 3.30% |
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,224,851 | $40.4B | 2.31% |
| 9 | TCW TRANSFORM 500 ETF | 432,269 | $33.0B | 1.89% |
| 10 | iShares Core US Aggregate Bond ETF | 328,168 | $32.6B | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $1.3T | 76.4% |
| Unknown | 3 | $412.7B | 23.6% |
| Healthcare | 1 | $13.2M | 0.0% |
| Technology | 2 | $651K | 0.0% |