Fund Evaluation Group, LLC — Full 13F Portfolio Breakdown

Sector-focusedMomentum followerLong-term holder

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 73

Fund Evaluation Group, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 10.9%.

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Personality snowflake

Concentration: 62.76
Portfolio Stability: 10.89
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 67.44

Recent moves

Add VTI
+5818.0%　$93.4M
Trim IVV
+4.7%　-$1.7M
Trim SCHX
-2.3%　-$17.6M
Trim SCHG
+13.1%　$2.9M
Trim VOO
-0.1%　-$6.3M
Add IXUS
+14.1%　$29.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	34.16%	-2.67%	+4.70%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	12.67%	-0.21%	+6.47%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	9.56%	-0.63%	+13.11%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.31%	-1.14%	-2.30%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.21%	+0.49%	+14.10%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.21%	-0.34%	-3.38%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.86%	-0.51%	-0.06%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.92%	+2.86%	+5817.99%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.28%	+0.34%	+25.62%
10	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	1.77%	-0.09%	+7.70%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.24%	-0.14%	-3.54%
12	VOTE	Tcw Transform 500 ETF	ETF-Other	1.01%	+1.01%	NEW
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	+0.01%	+9.12%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.05%	+2.38%
15	VTHR	Vanguard Russell 3000	ETF-Other	0.77%	-0.09%	+0.10%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	+0.71%	NEW
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	-0.06%	-5.08%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	+0.01%	+7.37%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.61%	—	—
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	—
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.48%	-0.06%	—
22	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.45%	-0.05%	—
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.42%	+1913.99%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	+0.40%	NEW
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.37%	-0.04%	-5.59%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	-0.04%	—
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.33%	-0.08%	-13.60%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.32%	-0.04%	-3.71%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.31%	-0.04%	—
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.28%	-0.31%	-45.24%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.28%	+0.02%	+11.11%
33	BND	Vanguard Total Bond Market	ETF-Other	0.26%	+0.24%	+1138.50%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	+0.24%	NEW
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-1.29%
36	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.16%	+0.02%	—
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.14%	+0.07%	+129.02%
38	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.13%	-0.09%	-34.99%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.13%	—	+5.02%
40	USRT	Ishares Core US Reit ETF	ETF-Other	0.11%	—	—
41	EAGL	Eagle Capital Select Eqty	ETF-Other	0.11%	+0.11%	NEW
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	+0.02%	+21.39%
43	DFIV	Dimensional International Va	ETF-Other	0.10%	—	—
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.07%	—	-0.22%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.07%	—	-6.76%
46	GMOV	Gmo U.s. Value ETF	ETF-Other	0.07%	+0.02%	+58.42%
47	SPGM	State Street Spdr Portfolio	ETF-Other	0.06%	+0.06%	NEW
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	+0.06%	NEW
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	+0.05%	NEW
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.05%	—	—

1–50 of 73

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 48% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	73	$3.3B	11	1IVV 2GOVT 3SCHG Top holdings2026-03-31 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.SCHF 7.VOO 8.VTI 9.VTIP 10.CATH
2025-12-31	62	$3.0B	13	1IVV 2GOVT 3SCHG Top holdings2025-12-31 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.SCHF 7.VOO 8.VTIP 9.CATH 10.SCHE
2025-09-30	75	$2.8B	20	1IVV 2GOVT 3SCHG Top holdings2025-09-30 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.VOO 7.SCHF 8.VTIP 9.CATH 10.SHV
2025-06-30	79	$2.6B	0	1IVV 2GOVT 3SCHG Top holdings2025-06-30 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.VOO 7.SCHF 8.VTIP 9.VTHR 10.CATH
2025-03-31	48	$2.3B	100	1IVV 2GOVT 3SCHG Top holdings2025-03-31 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.VOO 7.SCHF 8.CATH 9.SHV 10.SCHE
2024-12-31	38	$2.1B	0	1IVV 2GOVT 3SCHG Top holdings2024-12-31 1.IVV 2.GOVT 3.SCHG 4.SPSM 5.IXUS 6.SCHX 7.SCHF 8.SHV 9.CATH 10.SCHP
2024-09-30	33	$1.8B	0	1IVV 2SCHG 3GOVT Top holdings2024-09-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SCHP 7.SHV 8.CATH 9.SCHO 10.SUSA
2024-06-30	32	$1.6B	0	1IVV 2SCHG 3GOVT Top holdings2024-06-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.EFA 7.SPY 8.SCHP 9.SHV 10.CATH
2024-03-31	38	$1.6B	0	1IVV 2SCHG 3GOVT Top holdings2024-03-31 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SHV 7.EFA 8.SCHP 9.SPY 10.CATH
2023-12-31	35	$1.4B	0	1IVV 2GOVT 3SCHG Top holdings2023-12-31 1.IVV 2.GOVT 3.SCHG 4.SCHF 5.SCHX 6.SHV 7.SCHP 8.SCHO 9.EFA 10.CATH
2023-09-30	34	$1.1B	0	1IVV 2SCHG 3GOVT Top holdings2023-09-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SHV 7.SCHP 8.SCHO 9.CATH 10.IGSB
2023-06-30	31	$1.1B	0	1IVV 2SCHG 3GOVT Top holdings2023-06-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SCHP 7.SHV 8.CATH 9.IGSB 10.NULV
2023-03-31	30	$924.3M	0	1IVV 2SCHG 3GOVT Top holdings2023-03-31 1.IVV 2.SCHG 3.GOVT 4.SCHP 5.SHV 6.IGSB 7.CATH 8.NULV 9.AGG 10.SCHH
2022-12-31	28	$779.9M	0	1IVV 2SCHG 3SHV Top holdings2022-12-31 1.IVV 2.SCHG 3.SHV 4.SCHP 5.IGSB 6.NULV 7.CATH 8.AGG 9.SCHH 10.SCHO
2022-09-30	24	$827.7M	0	1IVV 2SCHG 3SCHO Top holdings2022-09-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.EFA 6.IGSB 7.USRT 8.AGG 9.CATH 10.NULV
2022-06-30	23	$782.0M	0	1IVV 2SCHG 3SCHO Top holdings2022-06-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.IGSB 6.USRT 7.VCSH 8.AGG 9.EFA 10.NULV
2022-03-31	39	$1.4B	0	1IVV 2VCSH 3SCHZ Top holdings2022-03-31 1.IVV 2.VCSH 3.SCHZ 4.SCHG 5.USRT 6.IGLB 7.SCHP 8.AGG 9.IGSB 10.EFA
2021-12-31	29	$926.3M	0	1IVV 2SCHG 3SCHO Top holdings2021-12-31 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.AGG 6.CATH 7.IGSB 8.BIV 9.IGLB 10.IWV
2021-09-30	30	$952.7M	0	1IVV 2SCHG 3SCHO Top holdings2021-09-30 1.IVV 2.SCHG 3.SCHO 4.EFA 5.SCHP 6.AGG 7.VCSH 8.CATH 9.IGSB 10.USRT
2021-06-30	30	$1.0B	100	1IVV 2SCHG 3SCHO Top holdings2021-06-30 1.IVV 2.SCHG 3.SCHO 4.EFA 5.AGG 6.SCHP 7.CATH 8.ACWI 9.IGSB 10.USRT
2021-03-31	26	$915.7M	15	1IVV 2SCHG 3SCHO Top holdings2021-03-31 1.IVV 2.SCHG 3.SCHO 4.AGG 5.SCHP 6.VCSH 7.CATH 8.IGSB 9.SCHH 10.ACWX
2020-12-31	26	$850.6M	13	1IVV 2SCHG 3SCHO Top holdings2020-12-31 1.IVV 2.SCHG 3.SCHO 4.AGG 5.SCHP 6.IGSB 7.VCSH 8.CATH 9.SCHH 10.ACWI
2020-09-30	26	$797.6M	11	1IVV 2SCHG 3SCHO Top holdings2020-09-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.AGG 6.VCSH 7.ACWI 8.CATH 9.IGSB 10.ACWX
2020-06-30	25	$721.8M	64	1IVV 2SCHG 3SCHO Top holdings2020-06-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.AGG 6.VCSH 7.CATH 8.IGSB 9.SCHH 10.SPDW
2020-03-31	39	$593.4M	25	1IVV 2SCHG 3SCHP Top holdings2020-03-31 1.IVV 2.SCHG 3.SCHP 4.SCHH 5.IGSB 6.BND 7.AGG 8.DDWM 9.IJR 10.IWB
2019-12-31	38	$612.3M	17	1IVV 2SCHG 3SCHP Top holdings2019-12-31 1.IVV 2.SCHG 3.SCHP 4.SCHH 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.VTI
2019-09-30	20	$537.3M	12	1IVV 2SCHG 3SCHP Top holdings2019-09-30 1.IVV 2.SCHG 3.SCHP 4.SCHH 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.TLT
2019-06-30	20	$592.8M	14	1IVV 2SCHG 3SCHH Top holdings2019-06-30 1.IVV 2.SCHG 3.SCHH 4.SCHP 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.TLT
2019-03-31	20	$527.1M	35	1IVV 2SCHG 3SCHH Top holdings2019-03-31 1.IVV 2.SCHG 3.SCHH 4.SCHP 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.TLT
2018-12-31	20	$401.2M	43	1IVV 2SCHG 3SCHH Top holdings2018-12-31 1.IVV 2.SCHG 3.SCHH 4.IGSB 5.DDWM 6.IWV 7.SCHO 8.CATH 9.TLT 10.IWR
2018-09-30	88	$605.6M	13	1IVV 2SCHG 3SCHH Top holdings2018-09-30 1.IVV 2.SCHG 3.SCHH 4.DDWM 5.IGSB 6.IWV 7.IWR 8.SCHO 9.CATH 10.TLT
2018-06-30	83	$628.5M	65	1IVV 2SCHG 3SCHH Top holdings2018-06-30 1.IVV 2.SCHG 3.SCHH 4.DDWM 5.IGSB 6.IWV 7.CATH 8.TLT 9.MSFT 10.MDT
2018-03-31	83	$898.0M	8	1IVV 2DDWM 3TIP Top holdings2018-03-31 1.IVV 2.DDWM 3.TIP 4.SCHH 5.TLT 6.IGSB 7.IGIB 8.IWV 9.CATH 10.IEI
2017-12-31	85	$928.4M	39	1IVV 2DDWM 3TIP Top holdings2017-12-31 1.IVV 2.DDWM 3.TIP 4.SCHH 5.TLT 6.IGSB 7.IGIB 8.IWV 9.CATH 10.SCHO
2017-09-30	17	$624.7M	17	1DDWM 2IVV 3SCHH Top holdings2017-09-30 1.DDWM 2.IVV 3.SCHH 4.TIP 5.TLT 6.IGSB 7.IGIB 8.IWV 9.CATH 10.IEI
2017-06-30	19	$740.5M	23	1DDWM 2IVV 3AMJEUR Top holdings2017-06-30 1.DDWM 2.IVV 3.AMJEUR 4.TIP 5.SCHH 6.TLT 7.IGSB 8.IGIB 9.IWV 10.CATH
2017-03-31	21	$761.4M	7	1DDWM 2IVV 3AMJEUR Top holdings2017-03-31 1.DDWM 2.IVV 3.AMJEUR 4.TIP 5.REET 6.TLT 7.IGIB 8.IGSB 9.CATH 10.IWV
2016-12-31	23	$756.8M	30	1DDWM 2IVV 3AMJEUR Top holdings2016-12-31 1.DDWM 2.IVV 3.AMJEUR 4.REET 5.TIP 6.TLT 7.IGIB 8.IGSB 9.IEI 10.IWV
2016-09-30	21	$640.6M	7	1DDWM 2AMJEUR 3REET Top holdings2016-09-30 1.DDWM 2.AMJEUR 3.REET 4.TIP 5.TLT 6.IGIB 7.IGSB 8.IEI 9.IVV 10.IWV
2016-06-30	20	$614.6M	100	1DDWM 2AMJEUR 3REET Top holdings2016-06-30 1.DDWM 2.AMJEUR 3.REET 4.TIP 5.TLT 6.IGIB 7.IVV 8.IGSB 9.IEI 10.IWV
2016-03-31	20	$599.7M	66	1IHDG 2REET 3TIP Top holdings2016-03-31 1.IHDG 2.REET 3.TIP 4.AMJEUR 5.IEI 6.SHY 7.IGSB 8.IVV 9.IWR 10.IGIB
2015-12-31	16	$453.2M	28	1IHDG 2IWR 3TIP Top holdings2015-12-31 1.IHDG 2.IWR 3.TIP 4.AMJEUR 5.IEI 6.IGSB 7.73935S 8.IGIB 9.EEM 10.SCZ
2015-09-30	20	$473.0M	84	1IHDG 2IWR 3TIP Top holdings2015-09-30 1.IHDG 2.IWR 3.TIP 4.AMJEUR 5.IGIB 6.IGSB 7.73935S 8.EEM 9.CMCSA 10.SCZ
2015-06-30	19	$526.2M	26	1IWR273935S3TIP Top holdings2015-06-30 1.IWR 2.73935S 3.TIP 4.IEI 5.AMJEUR 6.IGIB 7.AGG 8.IGSB 9.EEM 10.SCZ
2015-03-31	14	$568.1M	53	1IWR 2TIP373935S Top holdings2015-03-31 1.IWR 2.TIP 3.73935S 4.AMJEUR 5.IEI 6.IGSB 7.AGG 8.EEM 9.IWN 10.DGS
2014-12-31	12	$331.0M	21	1IWR 2AMJEUR373935S Top holdings2014-12-31 1.IWR 2.AMJEUR 3.73935S 4.IGSB 5.IWN 6.EEM 7.DGS 8.SCZ 9.CMCSA 10.SNI
2014-09-30	12	$308.5M	4	1IWR 2AMJEUR373935S Top holdings2014-09-30 1.IWR 2.AMJEUR 3.73935S 4.IWN 5.EEM 6.DGS 7.SCZ 8.464286 9.SNI 10.CMCSA
2014-06-30	12	$303.7M	10	1IWR 2AMJEUR373935S Top holdings2014-06-30 1.IWR 2.AMJEUR 3.73935S 4.IWN 5.EEM 6.DGS 7.SCZ 8.464286 9.SNI 10.CMCSA
2014-03-31	13	$275.8M	3	1IWR273935S3AMJEUR Top holdings2014-03-31 1.IWR 2.73935S 3.AMJEUR 4.IWN 5.EEM 6.DGS 7.SCZ 8.464286 9.SNI 10.CMCSA
2013-12-31	12	$271.1M	11	1IWR273935S3AMJEUR Top holdings2013-12-31 1.IWR 2.73935S 3.AMJEUR 4.IWN 5.SCZ 6.EEM 7.464286 8.SNI 9.CMCSA 10.HRC
2013-09-30	17	$255.0M	53	1IWR273935S3AMJEUR Top holdings2013-09-30 1.IWR 2.73935S 3.AMJEUR 4.IWN 5.SCZ 6.EEM 7.464286 8.IWF 9.SNI 10.IVV
2013-06-30	17	$232.6M	—	1IWR 2AMJEUR 3IWN Top holdings2013-06-30 1.IWR 2.AMJEUR 3.IWN 4.IWF 5.EEM 6.IVV 7.SNI 8.78463v 9.OEF 10.ACWX

Holding changes this quarter

Fund Evaluation Group, LLC's most significant position changes for 2026-03-31: New buy: Tcw Transform 500 ETF (VOTE); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr S&p Dividend ETF (SDY); Sold out: Nuveen Esg Large-cap Val ETF (NULV); New buy: Vanguard Small-cap ETF (VB).

Position changes disclosed by Fund Evaluation Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.9%	+5817.99%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.5%	+14.10%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+1913.99%	Add
4	VTIP	Vanguard Short-term Tips	+0.3%	+25.62%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+1138.50%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+129.02%	Add
7	DBC	Invesco Db Commodity Index T	0%	—	Unchanged
8	VONV	Vanguard Russell 1000 Value	0%	+11.11%	Add
9	GMOV	Gmo U.s. Value ETF	0%	+58.42%	Add
10	IWR	Ishares Russell Mid-cap ETF	0%	+21.39%	Add
11	AGG	Ishares Core U.s. Aggregate	0%	+9.12%	Add
12	IWD	Ishares Russell 1000 Value E	0%	+7.37%	Add
13	DFIV	Dimensional International Va	—	—	Unchanged
14	VO	Vanguard Mid-cap ETF	—	+5.02%	Add
15	VONG	Vanguard Russell 1000 Growth	0%	-16.10%	Trim
16	BIV	Vanguard Intermediate-term B	0%	-3.71%	Trim
17	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
18	SCHC	Schwab Intl Small-cap Equity	0%	-5.59%	Trim
19	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
20	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+2.38%	Add
21	IGLB	Ishares 10+ Year Inv Gr CORP	-0.1%	—	Unchanged
22	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
23	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-5.08%	Trim
24	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-13.60%	Trim
25	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	-34.99%	Trim
26	CATH	Global X S&p 500 Ca Val ETF	-0.1%	+7.70%	Add
27	VTHR	Vanguard Russell 3000	-0.1%	+0.10%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-3.54%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.2%	+6.47%	Add
30	SUSA	Ishares Esg Optimized Msci U	-0.3%	-45.24%	Trim
31	SCHF	Schwab Intl Equity ETF	-0.3%	-3.38%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.5%	-0.06%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.6%	+13.11%	Add
34	SCHX	Schwab US Large-cap ETF	-1.1%	-2.30%	Trim
35	IVV	Ishares Core S&p 500 ETF	-2.7%	+4.70%	Add
36	VOTE	Tcw Transform 500 ETF	—	NEW	New buy
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
39	NULV	Nuveen Esg Large-cap Val ETF	—	EXIT	Sold out
40	VB	Vanguard Small-cap ETF	—	NEW	New buy
41	EAGL	Eagle Capital Select Eqty	—	NEW	New buy
42	SPGM	State Street Spdr Portfolio	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
49	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
50	MSFT	Microsoft CORP	—	EXIT	Sold out

FAQ

What is Fund Evaluation Group, LLC and what type of investor is it?

Fund Evaluation Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 73 disclosed positions.

What are Fund Evaluation Group, LLC's largest equity positions?

Based on the latest 13F filing, Fund Evaluation Group, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $1.1B (34.2%) 2. Ishares US Treasury Bond ETF (GOVT) — $412.4M (12.7%) 3. Schwab US Large-cap Growth (SCHG) — $311.1M (9.6%) 4. Schwab US Large-cap ETF (SCHX) — $237.8M (7.3%) 5. Ishares Core Intl Stock ETF (IXUS) — $202.0M (6.2%)

What changes did Fund Evaluation Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fund Evaluation Group, LLC made 44 notable position adjustments: 12 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Tcw Transform 500 ETF (VOTE); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr S&p Dividend ETF (SDY); Sold out: Nuveen Esg Large-cap Val ETF (NULV); New buy: Vanguard Small-cap ETF (VB)

What sectors does Fund Evaluation Group, LLC focus on?

Fund Evaluation Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

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Sector conviction46.1

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Similar Holdings Style

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Lowe Brockenbrough & Co INC

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US Bancorp \de\

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Fund Evaluation Group, LLC — Full 13F Portfolio Breakdown

Sector-focusedMomentum followerLong-term holder

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 73

Fund Evaluation Group, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 10.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 62.76
Portfolio Stability: 10.89
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 67.44

Recent moves

Add VTI
+5818.0%　$93.4M
Trim IVV
+4.7%　-$1.7M
Trim SCHX
-2.3%　-$17.6M
Trim SCHG
+13.1%　$2.9M
Trim VOO
-0.1%　-$6.3M
Add IXUS
+14.1%　$29.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	34.16%	-2.67%	+4.70%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	12.67%	-0.21%	+6.47%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	9.56%	-0.63%	+13.11%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.31%	-1.14%	-2.30%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.21%	+0.49%	+14.10%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.21%	-0.34%	-3.38%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.86%	-0.51%	-0.06%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.92%	+2.86%	+5817.99%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.28%	+0.34%	+25.62%
10	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	1.77%	-0.09%	+7.70%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.24%	-0.14%	-3.54%
12	VOTE	Tcw Transform 500 ETF	ETF-Other	1.01%	+1.01%	NEW
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	+0.01%	+9.12%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.05%	+2.38%
15	VTHR	Vanguard Russell 3000	ETF-Other	0.77%	-0.09%	+0.10%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	+0.71%	NEW
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	-0.06%	-5.08%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	+0.01%	+7.37%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.61%	—	—
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	—
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.48%	-0.06%	—
22	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.45%	-0.05%	—
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.42%	+1913.99%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	+0.40%	NEW
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.37%	-0.04%	-5.59%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	-0.04%	—
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.33%	-0.08%	-13.60%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.32%	-0.04%	-3.71%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.31%	-0.04%	—
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.28%	-0.31%	-45.24%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.28%	+0.02%	+11.11%
33	BND	Vanguard Total Bond Market	ETF-Other	0.26%	+0.24%	+1138.50%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	+0.24%	NEW
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-1.29%
36	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.16%	+0.02%	—
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.14%	+0.07%	+129.02%
38	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.13%	-0.09%	-34.99%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.13%	—	+5.02%
40	USRT	Ishares Core US Reit ETF	ETF-Other	0.11%	—	—
41	EAGL	Eagle Capital Select Eqty	ETF-Other	0.11%	+0.11%	NEW
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	+0.02%	+21.39%
43	DFIV	Dimensional International Va	ETF-Other	0.10%	—	—
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.07%	—	-0.22%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.07%	—	-6.76%
46	GMOV	Gmo U.s. Value ETF	ETF-Other	0.07%	+0.02%	+58.42%
47	SPGM	State Street Spdr Portfolio	ETF-Other	0.06%	+0.06%	NEW
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	+0.06%	NEW
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	+0.05%	NEW
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.05%	—	—

1–50 of 73

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 48% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	73	$3.3B	11	1IVV 2GOVT 3SCHG Top holdings2026-03-31 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.SCHF 7.VOO 8.VTI 9.VTIP 10.CATH
2025-12-31	62	$3.0B	13	1IVV 2GOVT 3SCHG Top holdings2025-12-31 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.SCHF 7.VOO 8.VTIP 9.CATH 10.SCHE
2025-09-30	75	$2.8B	20	1IVV 2GOVT 3SCHG Top holdings2025-09-30 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.VOO 7.SCHF 8.VTIP 9.CATH 10.SHV
2025-06-30	79	$2.6B	0	1IVV 2GOVT 3SCHG Top holdings2025-06-30 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.VOO 7.SCHF 8.VTIP 9.VTHR 10.CATH
2025-03-31	48	$2.3B	100	1IVV 2GOVT 3SCHG Top holdings2025-03-31 1.IVV 2.GOVT 3.SCHG 4.SCHX 5.IXUS 6.VOO 7.SCHF 8.CATH 9.SHV 10.SCHE
2024-12-31	38	$2.1B	0	1IVV 2GOVT 3SCHG Top holdings2024-12-31 1.IVV 2.GOVT 3.SCHG 4.SPSM 5.IXUS 6.SCHX 7.SCHF 8.SHV 9.CATH 10.SCHP
2024-09-30	33	$1.8B	0	1IVV 2SCHG 3GOVT Top holdings2024-09-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SCHP 7.SHV 8.CATH 9.SCHO 10.SUSA
2024-06-30	32	$1.6B	0	1IVV 2SCHG 3GOVT Top holdings2024-06-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.EFA 7.SPY 8.SCHP 9.SHV 10.CATH
2024-03-31	38	$1.6B	0	1IVV 2SCHG 3GOVT Top holdings2024-03-31 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SHV 7.EFA 8.SCHP 9.SPY 10.CATH
2023-12-31	35	$1.4B	0	1IVV 2GOVT 3SCHG Top holdings2023-12-31 1.IVV 2.GOVT 3.SCHG 4.SCHF 5.SCHX 6.SHV 7.SCHP 8.SCHO 9.EFA 10.CATH
2023-09-30	34	$1.1B	0	1IVV 2SCHG 3GOVT Top holdings2023-09-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SHV 7.SCHP 8.SCHO 9.CATH 10.IGSB
2023-06-30	31	$1.1B	0	1IVV 2SCHG 3GOVT Top holdings2023-06-30 1.IVV 2.SCHG 3.GOVT 4.SCHF 5.SCHX 6.SCHP 7.SHV 8.CATH 9.IGSB 10.NULV
2023-03-31	30	$924.3M	0	1IVV 2SCHG 3GOVT Top holdings2023-03-31 1.IVV 2.SCHG 3.GOVT 4.SCHP 5.SHV 6.IGSB 7.CATH 8.NULV 9.AGG 10.SCHH
2022-12-31	28	$779.9M	0	1IVV 2SCHG 3SHV Top holdings2022-12-31 1.IVV 2.SCHG 3.SHV 4.SCHP 5.IGSB 6.NULV 7.CATH 8.AGG 9.SCHH 10.SCHO
2022-09-30	24	$827.7M	0	1IVV 2SCHG 3SCHO Top holdings2022-09-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.EFA 6.IGSB 7.USRT 8.AGG 9.CATH 10.NULV
2022-06-30	23	$782.0M	0	1IVV 2SCHG 3SCHO Top holdings2022-06-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.IGSB 6.USRT 7.VCSH 8.AGG 9.EFA 10.NULV
2022-03-31	39	$1.4B	0	1IVV 2VCSH 3SCHZ Top holdings2022-03-31 1.IVV 2.VCSH 3.SCHZ 4.SCHG 5.USRT 6.IGLB 7.SCHP 8.AGG 9.IGSB 10.EFA
2021-12-31	29	$926.3M	0	1IVV 2SCHG 3SCHO Top holdings2021-12-31 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.AGG 6.CATH 7.IGSB 8.BIV 9.IGLB 10.IWV
2021-09-30	30	$952.7M	0	1IVV 2SCHG 3SCHO Top holdings2021-09-30 1.IVV 2.SCHG 3.SCHO 4.EFA 5.SCHP 6.AGG 7.VCSH 8.CATH 9.IGSB 10.USRT
2021-06-30	30	$1.0B	100	1IVV 2SCHG 3SCHO Top holdings2021-06-30 1.IVV 2.SCHG 3.SCHO 4.EFA 5.AGG 6.SCHP 7.CATH 8.ACWI 9.IGSB 10.USRT
2021-03-31	26	$915.7M	15	1IVV 2SCHG 3SCHO Top holdings2021-03-31 1.IVV 2.SCHG 3.SCHO 4.AGG 5.SCHP 6.VCSH 7.CATH 8.IGSB 9.SCHH 10.ACWX
2020-12-31	26	$850.6M	13	1IVV 2SCHG 3SCHO Top holdings2020-12-31 1.IVV 2.SCHG 3.SCHO 4.AGG 5.SCHP 6.IGSB 7.VCSH 8.CATH 9.SCHH 10.ACWI
2020-09-30	26	$797.6M	11	1IVV 2SCHG 3SCHO Top holdings2020-09-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.AGG 6.VCSH 7.ACWI 8.CATH 9.IGSB 10.ACWX
2020-06-30	25	$721.8M	64	1IVV 2SCHG 3SCHO Top holdings2020-06-30 1.IVV 2.SCHG 3.SCHO 4.SCHP 5.AGG 6.VCSH 7.CATH 8.IGSB 9.SCHH 10.SPDW
2020-03-31	39	$593.4M	25	1IVV 2SCHG 3SCHP Top holdings2020-03-31 1.IVV 2.SCHG 3.SCHP 4.SCHH 5.IGSB 6.BND 7.AGG 8.DDWM 9.IJR 10.IWB
2019-12-31	38	$612.3M	17	1IVV 2SCHG 3SCHP Top holdings2019-12-31 1.IVV 2.SCHG 3.SCHP 4.SCHH 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.VTI
2019-09-30	20	$537.3M	12	1IVV 2SCHG 3SCHP Top holdings2019-09-30 1.IVV 2.SCHG 3.SCHP 4.SCHH 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.TLT
2019-06-30	20	$592.8M	14	1IVV 2SCHG 3SCHH Top holdings2019-06-30 1.IVV 2.SCHG 3.SCHH 4.SCHP 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.TLT
2019-03-31	20	$527.1M	35	1IVV 2SCHG 3SCHH Top holdings2019-03-31 1.IVV 2.SCHG 3.SCHH 4.SCHP 5.IGSB 6.AGG 7.DDWM 8.CATH 9.SCHO 10.TLT
2018-12-31	20	$401.2M	43	1IVV 2SCHG 3SCHH Top holdings2018-12-31 1.IVV 2.SCHG 3.SCHH 4.IGSB 5.DDWM 6.IWV 7.SCHO 8.CATH 9.TLT 10.IWR
2018-09-30	88	$605.6M	13	1IVV 2SCHG 3SCHH Top holdings2018-09-30 1.IVV 2.SCHG 3.SCHH 4.DDWM 5.IGSB 6.IWV 7.IWR 8.SCHO 9.CATH 10.TLT
2018-06-30	83	$628.5M	65	1IVV 2SCHG 3SCHH Top holdings2018-06-30 1.IVV 2.SCHG 3.SCHH 4.DDWM 5.IGSB 6.IWV 7.CATH 8.TLT 9.MSFT 10.MDT
2018-03-31	83	$898.0M	8	1IVV 2DDWM 3TIP Top holdings2018-03-31 1.IVV 2.DDWM 3.TIP 4.SCHH 5.TLT 6.IGSB 7.IGIB 8.IWV 9.CATH 10.IEI
2017-12-31	85	$928.4M	39	1IVV 2DDWM 3TIP Top holdings2017-12-31 1.IVV 2.DDWM 3.TIP 4.SCHH 5.TLT 6.IGSB 7.IGIB 8.IWV 9.CATH 10.SCHO
2017-09-30	17	$624.7M	17	1DDWM 2IVV 3SCHH Top holdings2017-09-30 1.DDWM 2.IVV 3.SCHH 4.TIP 5.TLT 6.IGSB 7.IGIB 8.IWV 9.CATH 10.IEI
2017-06-30	19	$740.5M	23	1DDWM 2IVV 3AMJEUR Top holdings2017-06-30 1.DDWM 2.IVV 3.AMJEUR 4.TIP 5.SCHH 6.TLT 7.IGSB 8.IGIB 9.IWV 10.CATH
2017-03-31	21	$761.4M	7	1DDWM 2IVV 3AMJEUR Top holdings2017-03-31 1.DDWM 2.IVV 3.AMJEUR 4.TIP 5.REET 6.TLT 7.IGIB 8.IGSB 9.CATH 10.IWV
2016-12-31	23	$756.8M	30	1DDWM 2IVV 3AMJEUR Top holdings2016-12-31 1.DDWM 2.IVV 3.AMJEUR 4.REET 5.TIP 6.TLT 7.IGIB 8.IGSB 9.IEI 10.IWV
2016-09-30	21	$640.6M	7	1DDWM 2AMJEUR 3REET Top holdings2016-09-30 1.DDWM 2.AMJEUR 3.REET 4.TIP 5.TLT 6.IGIB 7.IGSB 8.IEI 9.IVV 10.IWV
2016-06-30	20	$614.6M	100	1DDWM 2AMJEUR 3REET Top holdings2016-06-30 1.DDWM 2.AMJEUR 3.REET 4.TIP 5.TLT 6.IGIB 7.IVV 8.IGSB 9.IEI 10.IWV
2016-03-31	20	$599.7M	66	1IHDG 2REET 3TIP Top holdings2016-03-31 1.IHDG 2.REET 3.TIP 4.AMJEUR 5.IEI 6.SHY 7.IGSB 8.IVV 9.IWR 10.IGIB
2015-12-31	16	$453.2M	28	1IHDG 2IWR 3TIP Top holdings2015-12-31 1.IHDG 2.IWR 3.TIP 4.AMJEUR 5.IEI 6.IGSB 7.73935S 8.IGIB 9.EEM 10.SCZ
2015-09-30	20	$473.0M	84	1IHDG 2IWR 3TIP Top holdings2015-09-30 1.IHDG 2.IWR 3.TIP 4.AMJEUR 5.IGIB 6.IGSB 7.73935S 8.EEM 9.CMCSA 10.SCZ
2015-06-30	19	$526.2M	26	1IWR273935S3TIP Top holdings2015-06-30 1.IWR 2.73935S 3.TIP 4.IEI 5.AMJEUR 6.IGIB 7.AGG 8.IGSB 9.EEM 10.SCZ
2015-03-31	14	$568.1M	53	1IWR 2TIP373935S Top holdings2015-03-31 1.IWR 2.TIP 3.73935S 4.AMJEUR 5.IEI 6.IGSB 7.AGG 8.EEM 9.IWN 10.DGS
2014-12-31	12	$331.0M	21	1IWR 2AMJEUR373935S Top holdings2014-12-31 1.IWR 2.AMJEUR 3.73935S 4.IGSB 5.IWN 6.EEM 7.DGS 8.SCZ 9.CMCSA 10.SNI
2014-09-30	12	$308.5M	4	1IWR 2AMJEUR373935S Top holdings2014-09-30 1.IWR 2.AMJEUR 3.73935S 4.IWN 5.EEM 6.DGS 7.SCZ 8.464286 9.SNI 10.CMCSA
2014-06-30	12	$303.7M	10	1IWR 2AMJEUR373935S Top holdings2014-06-30 1.IWR 2.AMJEUR 3.73935S 4.IWN 5.EEM 6.DGS 7.SCZ 8.464286 9.SNI 10.CMCSA
2014-03-31	13	$275.8M	3	1IWR273935S3AMJEUR Top holdings2014-03-31 1.IWR 2.73935S 3.AMJEUR 4.IWN 5.EEM 6.DGS 7.SCZ 8.464286 9.SNI 10.CMCSA
2013-12-31	12	$271.1M	11	1IWR273935S3AMJEUR Top holdings2013-12-31 1.IWR 2.73935S 3.AMJEUR 4.IWN 5.SCZ 6.EEM 7.464286 8.SNI 9.CMCSA 10.HRC
2013-09-30	17	$255.0M	53	1IWR273935S3AMJEUR Top holdings2013-09-30 1.IWR 2.73935S 3.AMJEUR 4.IWN 5.SCZ 6.EEM 7.464286 8.IWF 9.SNI 10.IVV
2013-06-30	17	$232.6M	—	1IWR 2AMJEUR 3IWN Top holdings2013-06-30 1.IWR 2.AMJEUR 3.IWN 4.IWF 5.EEM 6.IVV 7.SNI 8.78463v 9.OEF 10.ACWX

Holding changes this quarter

Position changes disclosed by Fund Evaluation Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.9%	+5817.99%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.5%	+14.10%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+1913.99%	Add
4	VTIP	Vanguard Short-term Tips	+0.3%	+25.62%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+1138.50%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+129.02%	Add
7	DBC	Invesco Db Commodity Index T	0%	—	Unchanged
8	VONV	Vanguard Russell 1000 Value	0%	+11.11%	Add
9	GMOV	Gmo U.s. Value ETF	0%	+58.42%	Add
10	IWR	Ishares Russell Mid-cap ETF	0%	+21.39%	Add
11	AGG	Ishares Core U.s. Aggregate	0%	+9.12%	Add
12	IWD	Ishares Russell 1000 Value E	0%	+7.37%	Add
13	DFIV	Dimensional International Va	—	—	Unchanged
14	VO	Vanguard Mid-cap ETF	—	+5.02%	Add
15	VONG	Vanguard Russell 1000 Growth	0%	-16.10%	Trim
16	BIV	Vanguard Intermediate-term B	0%	-3.71%	Trim
17	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
18	SCHC	Schwab Intl Small-cap Equity	0%	-5.59%	Trim
19	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
20	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+2.38%	Add
21	IGLB	Ishares 10+ Year Inv Gr CORP	-0.1%	—	Unchanged
22	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
23	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-5.08%	Trim
24	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-13.60%	Trim
25	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	-34.99%	Trim
26	CATH	Global X S&p 500 Ca Val ETF	-0.1%	+7.70%	Add
27	VTHR	Vanguard Russell 3000	-0.1%	+0.10%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-3.54%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.2%	+6.47%	Add
30	SUSA	Ishares Esg Optimized Msci U	-0.3%	-45.24%	Trim
31	SCHF	Schwab Intl Equity ETF	-0.3%	-3.38%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.5%	-0.06%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.6%	+13.11%	Add
34	SCHX	Schwab US Large-cap ETF	-1.1%	-2.30%	Trim
35	IVV	Ishares Core S&p 500 ETF	-2.7%	+4.70%	Add
36	VOTE	Tcw Transform 500 ETF	—	NEW	New buy
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
39	NULV	Nuveen Esg Large-cap Val ETF	—	EXIT	Sold out
40	VB	Vanguard Small-cap ETF	—	NEW	New buy
41	EAGL	Eagle Capital Select Eqty	—	NEW	New buy
42	SPGM	State Street Spdr Portfolio	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
49	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
50	MSFT	Microsoft CORP	—	EXIT	Sold out