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CIK: 0001356249
Total reported value
$3.7B
$3.7B
33 檔
41.7%
During the Q3 2024 filing period, Fund Evaluation Group, LLC (CIK: 0001356249) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 33 reported positions.
Fund Evaluation Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 42.96% | -4.70% | +15.55% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.84% | +3.82% | +11.70% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 15.71% | -1.34% | +8.86% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.15% | -0.61% | +10.84% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.79% | -0.63% | -1.42% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.04% | -0.07% | -5.15% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.83% | -0.10% | -6.62% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.15% | +0.56% | -24.99% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | -0.08% | +189.85% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.02% | +0.02% | -22.72% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.67% | +0.01% | +20.17% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.60% | +0.24% | +301.48% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | +3199.29% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | +0.19% | +4003.80% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | -0.11% | -0.87% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | — | +2.68% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | -82.60% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | -0.01% | -19.39% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | +0.28% | -4.38% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.39% | — | -29.80% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.35% | -0.03% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -85.87% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | -0.11% | EXIT | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | -0.02% | — | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.16% | -0.02% | +2.36% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | — | -1.33% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | -0.40% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | -0.06% | -1.53% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | +0.03% | +0.53% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | — | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | — | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-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 33 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, GOVT) accounted for 41.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $9.7M
Top Position Liquidated / Trimmed
IGSB
前期市值: $18.1M
During Q3 2024, Fund Evaluation Group, LLC's top holdings by market value included IVV (43.0%)、SCHG (17.8%)、GOVT (15.7%). The largest single position, IVV, represented 43.0% of total portfolio value.
In Q3 2024, Fund Evaluation Group, LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 4 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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