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CIK: 0001356249
Total reported value
$3.7B
$3.7B
38 檔
33.3%
The Q1 2024 SEC filing reveals that Fund Evaluation Group, LLC held a total portfolio value of $3.7B, covering 38 public equity positions.
During Q1 2024, Fund Evaluation Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, GOVT) accounted for 33.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.35% | -4.70% | +5.95% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.58% | +3.82% | +21.09% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 15.32% | -1.34% | +8.04% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.96% | -0.61% | +3.68% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.03% | -0.63% | -1.32% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.57% | -0.10% | +48.08% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.46% | -0.04% | +54.69% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.56% | -0.07% | +1.42% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | — | +179.16% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.54% | +0.56% | +1.66% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.39% | +0.02% | +16.50% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.14% | — | — | |
| 13 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.59% | — | -0.29% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.58% | — | -14.60% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.57% | -0.01% | +0.00% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.56% | +0.24% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.11% | -1.65% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | -0.01% | +33.05% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.01% | +5.57% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | +0.28% | -1.83% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.43% | — | +3.15% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.40% | -0.08% | -81.73% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.36% | -0.11% | EXIT | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.17% | -0.02% | -1.84% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | +0.03% | +35.58% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | -1.27% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | -0.06% | +0.46% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | +0.01% | -6.28% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | +0.03% | +55.52% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Fund Evaluation Group, LLC reported a total U.S. public equity portfolio value of $3.7B across 38 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Fund Evaluation Group, LLC's top holdings by market value included IVV (36.4%)、SCHG (16.6%)、GOVT (15.3%). The largest single position, IVV, represented 36.4% of total portfolio value.
In Q1 2024, Fund Evaluation Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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