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CIK: 0001356249
Total reported value
$3.7B
$3.7B
79 檔
50.2%
In Q2 2025, Fund Evaluation Group, LLC's U.S. equity holdings reached a combined market value of $3.7B, distributed across 79 disclosed stock positions.
In Q2 2025, Fund Evaluation Group, LLC displayed an active expansion posture, initiating 24 new positions and adding to 14 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 | 36.71% | -4.70% | -10.65% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 11.96% | -1.34% | +9.59% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.38% | +3.82% | -9.65% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.94% | -0.63% | -7.69% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.85% | -0.71% | +13.75% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +1.06% | +14.27% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.10% | -0.61% | +19.70% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.58% | -2.28% | EXIT | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.47% | -0.09% | — | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.39% | +0.56% | -2.12% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.10% | +1.94% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.07% | -0.11% | -1.34% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | -0.06% | +0.97% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | -0.07% | +3.61% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | +347.85% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.73% | -0.08% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.28% | -12.14% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.61% | +0.02% | -3.54% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | +0.01% | +16.96% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | -0.83% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | -0.01% | -8.13% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | +0.19% | -0.69% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.39% | +0.24% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | — | +5.93% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | +0.02% | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | -0.02% | — | |
| 28 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | — | -3.35% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.04% | +0.01% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.24% | -0.05% | -7.45% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.21% | -0.03% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.03% | +684.36% | |
| 34 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.19% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | — | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | +0.01% | +23.29% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.18% | -0.11% | EXIT | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | — | — | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | — | — | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.02% | -23.14% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | +1.34% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | -4.16% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | +0.03% | +41.08% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.08% | +0.01% | -11.41% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | — | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Fund Evaluation Group, LLC reported a total U.S. public equity portfolio value of $3.7B across 79 disclosed positions in Q2 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 50.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTIP
市值: $40.8M
Top Position Liquidated / Trimmed
EFV
前期市值: $7.6M
During Q2 2025, Fund Evaluation Group, LLC's top holdings by market value included IVV (36.7%)、GOVT (12.0%)、SCHG (10.4%). The largest single position, IVV, represented 36.7% of total portfolio value.
In Q2 2025, Fund Evaluation Group, LLC made 48 total portfolio adjustments, initiating 24 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 1 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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