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CIK: 0001356249
Total reported value
$3.7B
$3.7B
48 檔
48.5%
As reported in its official Q1 2025 Form 13F filing, Fund Evaluation Group, LLC's tracked investment portfolio stood at $3.7B with 48 total positions.
In Q1 2025, Fund Evaluation Group, LLC displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 41.58% | -4.70% | +9.46% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.21% | -1.34% | -7.29% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.01% | +3.82% | -6.60% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.60% | -0.63% | +89.40% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.19% | -0.71% | +13.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +1.06% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.43% | -0.61% | +76.58% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.42% | +0.56% | +30.32% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.19% | -0.10% | -16.63% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.11% | -0.11% | +86.30% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | -0.06% | -78.35% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | +0.28% | +199.22% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.87% | -0.07% | — | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.81% | -0.08% | — | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.64% | +0.02% | -9.81% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | +25.35% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.01% | +0.02% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.51% | -0.01% | +9.67% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | +0.19% | -0.91% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.44% | +0.24% | — | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.38% | — | +0.61% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -0.08% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | +0.02% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | — | +0.65% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | -6.06% | |
| 27 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.24% | -0.03% | -11.87% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.24% | -0.05% | +93.90% | |
| 29 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.21% | — | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.20% | -0.11% | EXIT | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | +0.01% | — | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.13% | -0.02% | +0.03% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | -1.13% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | +1.66% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.09% | +0.01% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | +0.03% | +1.25% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | +0.03% | +22.06% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | +0.04% | +10.37% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | -0.03% | +40.15% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | -0.01% | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 47 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.02% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +0.27% |
According to official SEC Form 13F filings, Fund Evaluation Group, LLC reported a total U.S. public equity portfolio value of $3.7B across 48 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOVT, SCHG) accounted for 48.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $961.7M
During Q1 2025, Fund Evaluation Group, LLC's top holdings by market value included IVV (41.6%)、GOVT (12.2%)、SCHG (11.0%). The largest single position, IVV, represented 41.6% of total portfolio value.
In Q1 2025, Fund Evaluation Group, LLC made 48 total portfolio adjustments, initiating 48 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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