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CIK: 0001356249
Total reported value
$3.7B
$3.7B
31 檔
35.4%
The Q2 2024 SEC filing reveals that Fund Evaluation Group, LLC held a total portfolio value of $3.7B, covering 31 public equity positions.
During Q2 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 35.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.09% | -4.70% | +5.40% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.14% | +3.82% | -3.03% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 15.39% | -1.34% | +3.43% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.81% | -0.61% | +0.49% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.04% | -0.63% | -1.22% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | -0.04% | -18.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.31% | -0.07% | -7.55% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.17% | -0.10% | -41.69% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.60% | +0.56% | +2.82% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.37% | +0.02% | -2.23% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | — | — | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.62% | +0.24% | -70.86% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | +0.01% | +14.30% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | -0.11% | -0.26% | |
| 16 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.55% | — | +0.46% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.55% | -0.01% | -0.19% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.52% | -0.01% | +0.35% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.48% | — | +10.27% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | +0.28% | -2.48% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.08% | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | -0.11% | EXIT | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.16% | -0.02% | +1.66% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | +0.03% | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | -1.17% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | +0.26% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | -0.06% | +6.15% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | +0.03% | +3.36% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +1.30% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.19% | — |
According to official SEC Form 13F filings, Fund Evaluation Group, LLC reported a total U.S. public equity portfolio value of $3.7B across 31 disclosed positions in Q2 2024.
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During Q2 2024, Fund Evaluation Group, LLC's top holdings by market value included IVV (39.1%)、SCHG (17.1%)、GOVT (15.4%). The largest single position, IVV, represented 39.1% of total portfolio value.
In Q2 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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