Fund Evaluation Group, LLC: 13F holdings
CIK 13562492026Q2
| Positions | 80 |
|---|
| Reported value | $3.7bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 80 (+7 vs prior quarter) |
|---|
| Reported value | $3.7bn (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV iShares Core S&P 500 ETF | 1,456,901 | $1.1bn | 29.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 14,648,669 | $495.7m | 13.4% |
| GOVT iShares US Treasury Bond ETF | 18,424,626 | $419.7m | 11.3% |
| SCHX SCHWAB U.S. LARGE-CAP ETF | 8,405,541 | $247.4m | 6.7% |
| EWJ ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,134,934 | $203.8m | 5.5% |
| VOO VANGUARD S&P 500 ETF | 265,157 | $182.1m | 4.9% |
| SCHF Schwab International Equity ETF | 4,807,713 | $133.2m | 3.6% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 296,485 | $109.7m | 3.0% |
| BSV VANGUARD SHORT-TERM BOND ETF | 1,184,318 | $92.3m | 2.5% |
| CATH S&P500 Catholic Values ETF | 976,483 | $86.4m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1356249")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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