Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $1,091,058,586 | 29.5% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $495,656,068 | 13.4% |
| iShares US Treasury Bond ETFETF | ETF | $419,712,971 | 11.3% |
| Schwab U.S. Large-cap ETFETF | ETF | $247,375,084 | 6.7% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $203,758,085 | 5.5% |
| Vanguard S&P 500 ETFETF | ETF | $182,112,479 | 4.9% |
| Schwab International Equity ETFETF | ETF | $133,173,637 | 3.6% |
| Vanguard Total Stock Market ETFETF | ETF | $109,711,142 | 3.0% |
| Vanguard Short-term Bond ETFETF | ETF | $92,270,240 | 2.5% |
| S&P500 Catholic Values ETFETF | ETF | $86,418,746 | 2.3% |
| iShares Core US Aggregate Bond ETFETF | ETF | $47,278,161 | 1.3% |
| Tcw Transform 500 ETFETF | ETF | $45,193,087 | 1.2% |
| Schwab Emerging Markets Equity ETFETF | ETF | $41,820,870 | 1.1% |
| iShares Trust iShares 0-1 Year Treasury Bond ETFETF | ETF | $31,101,375 | 0.8% |
| Global X Mlp & Energy Infrastructure ETFETF | ETF | $29,955,460 | 0.8% |
| Vanguard Small-cap ETFETF | ETF | $26,635,761 | 0.7% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $25,501,974 | 0.7% |
| iShares 10 Year Investment Grade Corporate Bond ETFETF | ETF | $25,460,652 | 0.7% |
| Vanguard Russell 3000 ETFETF | ETF | $25,151,919 | 0.7% |
| iShares 20 Year Treasury Bond ETFETF | ETF | $22,928,004 | 0.6% |
| iShares Russell 1000 Value ETFETF | ETF | $22,856,191 | 0.6% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $21,616,888 | 0.6% |
| Schwab US Tips ETFETF | ETF | $19,822,000 | 0.5% |
| Schwab Short-term US Treasury ETFETF | ETF | $18,658,385 | 0.5% |
| iShares Russell 3000 ETFETF | ETF | $17,965,938 | 0.5% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $15,859,324 | 0.4% |
| State Street SPDR S&P Dividend ETFETF | ETF | $13,618,436 | 0.4% |
| iShares Russell 2000 Growth ETFETF | ETF | $13,268,179 | 0.4% |
| iShares Core MSCI Eafe ETFETF | ETF | $13,265,842 | 0.4% |
| iShares Esg Aware MSCI Eafe ETFETF | ETF | $12,015,919 | 0.3% |
| Schwab International Small-cap Equity ETFETF | ETF | $11,883,860 | 0.3% |
| Dimensional U.S. Equity Market ETFETF | ETF | $11,536,251 | 0.3% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $11,092,661 | 0.3% |
| iShares MSCI USA Esg Select ETFETF | ETF | $10,942,185 | 0.3% |
| Vanguard Russell 1000 Value ETFETF | ETF | $10,205,760 | 0.3% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $9,948,421 | 0.3% |
| Vanguard Total Bond Market ETFETF | ETF | $8,379,448 | 0.2% |
| iShares MSCI Eafe ETFETF | ETF | $6,247,490 | 0.2% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $5,415,093 | 0.1% |
| Vanguard Total International Bond ETFETF | ETF | $5,410,503 | 0.1% |
| Vanguard Esg International Stock ETFETF | ETF | $5,045,548 | 0.1% |
| Invesco DB Commodity Index Tra Invesco DB Commodity Index TETF | ETF | $4,940,471 | 0.1% |
| Vanguard Mid-cap ETFETF | ETF | $4,601,192 | 0.1% |
| iShares Russell Midcap ETFETF | ETF | $3,893,524 | 0.1% |
| Eagle Capital Select Equity ETFETF | ETF | $3,634,888 | 0.1% |
| iShares Russell 1000 Growth ETFETF | ETF | $3,304,968 | 0.1% |
| Dimensional International Value ETFETF | ETF | $3,143,478 | 0.1% |
| iShares MSCI Acwi ETFETF | ETF | $2,666,443 | 0.1% |
| Vanguard Real Estate ETFETF | ETF | $2,568,606 | 0.1% |
| iShares MSCI Acwi Ex. US ETFETF | ETF | $2,535,681 | 0.1% |
iShares Core S&P 500 ETFETF$1,091,058,586
- Class
- ETF
- Share
- 29.5%
Schwab U.S. Large-cap Growth ETFETF$495,656,068
- Class
- ETF
- Share
- 13.4%
iShares US Treasury Bond ETFETF$419,712,971
- Class
- ETF
- Share
- 11.3%
Schwab U.S. Large-cap ETFETF$247,375,084
- Class
- ETF
- Share
- 6.7%
iShares Core MSCI Total International Stock ETFETF$203,758,085
- Class
- ETF
- Share
- 5.5%
Vanguard S&P 500 ETFETF$182,112,479
- Class
- ETF
- Share
- 4.9%
Schwab International Equity ETFETF$133,173,637
- Class
- ETF
- Share
- 3.6%
Vanguard Total Stock Market ETFETF$109,711,142
- Class
- ETF
- Share
- 3.0%
Vanguard Short-term Bond ETFETF$92,270,240
- Class
- ETF
- Share
- 2.5%
S&P500 Catholic Values ETFETF$86,418,746
- Class
- ETF
- Share
- 2.3%
iShares Core US Aggregate Bond ETFETF$47,278,161
- Class
- ETF
- Share
- 1.3%
Tcw Transform 500 ETFETF$45,193,087
- Class
- ETF
- Share
- 1.2%
Schwab Emerging Markets Equity ETFETF$41,820,870
- Class
- ETF
- Share
- 1.1%
iShares Trust iShares 0-1 Year Treasury Bond ETFETF$31,101,375
- Class
- ETF
- Share
- 0.8%
Global X Mlp & Energy Infrastructure ETFETF$29,955,460
- Class
- ETF
- Share
- 0.8%
Vanguard Small-cap ETFETF$26,635,761
- Class
- ETF
- Share
- 0.7%
Invesco S&P 500 Equal Weight ETFETF$25,501,974
- Class
- ETF
- Share
- 0.7%
iShares 10 Year Investment Grade Corporate Bond ETFETF$25,460,652
- Class
- ETF
- Share
- 0.7%
Vanguard Russell 3000 ETFETF$25,151,919
- Class
- ETF
- Share
- 0.7%
iShares 20 Year Treasury Bond ETFETF$22,928,004
- Class
- ETF
- Share
- 0.6%
iShares Russell 1000 Value ETFETF$22,856,191
- Class
- ETF
- Share
- 0.6%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$21,616,888
- Class
- ETF
- Share
- 0.6%
Schwab US Tips ETFETF$19,822,000
- Class
- ETF
- Share
- 0.5%
Schwab Short-term US Treasury ETFETF$18,658,385
- Class
- ETF
- Share
- 0.5%
iShares Russell 3000 ETFETF$17,965,938
- Class
- ETF
- Share
- 0.5%
Vanguard FTSE Developed Markets ETFETF$15,859,324
- Class
- ETF
- Share
- 0.4%
State Street SPDR S&P Dividend ETFETF$13,618,436
- Class
- ETF
- Share
- 0.4%
iShares Russell 2000 Growth ETFETF$13,268,179
- Class
- ETF
- Share
- 0.4%
iShares Core MSCI Eafe ETFETF$13,265,842
- Class
- ETF
- Share
- 0.4%
iShares Esg Aware MSCI Eafe ETFETF$12,015,919
- Class
- ETF
- Share
- 0.3%
Schwab International Small-cap Equity ETFETF$11,883,860
- Class
- ETF
- Share
- 0.3%
Dimensional U.S. Equity Market ETFETF$11,536,251
- Class
- ETF
- Share
- 0.3%
Vanguard Intermediate-term Bond ETFETF$11,092,661
- Class
- ETF
- Share
- 0.3%
iShares MSCI USA Esg Select ETFETF$10,942,185
- Class
- ETF
- Share
- 0.3%
Vanguard Russell 1000 Value ETFETF$10,205,760
- Class
- ETF
- Share
- 0.3%
iShares Core MSCI Emerging Markets ETFETF$9,948,421
- Class
- ETF
- Share
- 0.3%
Vanguard Total Bond Market ETFETF$8,379,448
- Class
- ETF
- Share
- 0.2%
iShares MSCI Eafe ETFETF$6,247,490
- Class
- ETF
- Share
- 0.2%
iShares 0-5 Year Tips Bond ETFETF$5,415,093
- Class
- ETF
- Share
- 0.1%
Vanguard Total International Bond ETFETF$5,410,503
- Class
- ETF
- Share
- 0.1%
Vanguard Esg International Stock ETFETF$5,045,548
- Class
- ETF
- Share
- 0.1%
Invesco DB Commodity Index Tra Invesco DB Commodity Index TETF$4,940,471
- Class
- ETF
- Share
- 0.1%
Vanguard Mid-cap ETFETF$4,601,192
- Class
- ETF
- Share
- 0.1%
iShares Russell Midcap ETFETF$3,893,524
- Class
- ETF
- Share
- 0.1%
Eagle Capital Select Equity ETFETF$3,634,888
- Class
- ETF
- Share
- 0.1%
iShares Russell 1000 Growth ETFETF$3,304,968
- Class
- ETF
- Share
- 0.1%
Dimensional International Value ETFETF$3,143,478
- Class
- ETF
- Share
- 0.1%
iShares MSCI Acwi ETFETF$2,666,443
- Class
- ETF
- Share
- 0.1%
Vanguard Real Estate ETFETF$2,568,606
- Class
- ETF
- Share
- 0.1%
iShares MSCI Acwi Ex. US ETFETF$2,535,681
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1356249
- File number
- 028-11872
- Options
- 0 call, 0 put
- In the 25 largest
- 94.1%
- Prior quarter
- $3,254,797,058 at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Fund Evaluation Group’s 13F holdings worth?
$3,703,319,517 across 80 positions for the quarter ended 30 June 2026.
What is Fund Evaluation Group’s largest 13F holding?
iShares Core S&P 500 ETF (ETF) was the largest position at $1,091,058,586, or 29.5% of reported 13F value, as of 30 June 2026.
How concentrated is Fund Evaluation Group’s 13F portfolio?
The ten largest positions accounted for 82.7% of reported value and the twenty-five largest for 94.1%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Fund Evaluation Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fund Evaluation Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.