Fund Evaluation Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Fund Evaluation Group, LLC reported 38 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 16.6%) and iShares US Treasury Bond ETF (GOVT, 15.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 17 and reduced 10. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +21%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001356249
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001356249-24-000005 ↗ filed May 8, 2024
Holdings Value
Holdings 38 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 36.35% | 1,104,706 | $580.8M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 16.58% | 2,857,021 | $264.9M | Add +21.1% |
| GOVT iShares US Treasury Bond ETF | 15.32% | 10,748,080 | $244.7M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 4.96% | 2,031,097 | $79.3M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 4.03% | 1,036,747 | $64.3M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.57% | 547,862 | $57.1M | Add +48.1% |
| EFA iShares MSCI Eafe ETF | 3.46% | 692,747 | $55.3M | Add +54.7% |
| SCHP Schwab U.S. Tips ETF | 2.56% | 783,165 | $40.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 72,889 | $38.1M | Add +179.2% |
| CATH Global X S&P 500 Ca Val ETF | 1.54% | 387,019 | $24.6M | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 1.39% | 203,417 | $22.2M | Add +16.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.14% | 354,128 | $18.2M | No change |
| CEFA Global X S&P Cath Val Devel | 0.59% | 298,237 | $9.4M | Reduce -0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.58% | 236,716 | $9.2M | Reduce -14.6% |
| SCHH Schwab US REIT ETF | 0.57% | 450,331 | $9.1M | Add +0.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.56% | 172,835 | $8.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 349,069 | $8.8M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 106,572 | $8.5M | Add +33.0% |
| IWV iShares Russell 3000 ETF | 0.51% | 27,058 | $8.1M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 0.46% | 75,644 | $7.4M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 120,365 | $6.9M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.40% | 133,332 | $6.4M | Reduce -81.7% |
| USRT iShares Core US REIT ETF | 0.36% | 107,042 | $5.8M | Reduce -35.0% |
| DFIV Dimensional International Va | 0.17% | 73,445 | $2.7M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 49,559 | $2.7M | No change |
| TIP iShares Tips Bond ETF | 0.14% | 21,311 | $2.3M | Add +35.6% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 18,999 | $2.1M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 38,573 | $2.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 42,497 | $1.8M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 35,106 | $1.4M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 15,667 | $1.4M | Add +55.5% |
| NVDA Nvidia Corp. | 0.04% | 727 | $657K | New |
| MSFT Microsoft Corp. | 0.02% | 909 | $382K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,230 | $357K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,681 | $310K | No change |
| LLY Eli Lilly & Co. | 0.02% | 353 | $275K | New |
| ANET Arista Networks Inc. | 0.02% | 883 | $256K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 88 | $256K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHO Schwab Short-Term US Treas | Reduce -81.7% | 0.40% | −2.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 4.03% | −0.29 |
| USRT iShares Core US REIT ETF | Reduce -35.0% | 0.36% | −0.21 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -14.6% | 0.58% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.46% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.55% | −0.09 |
| CEFA Global X S&P Cath Val Devel | Reduce -0.3% | 0.59% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -6.3% | 0.09% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.8% | 0.17% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +21.1% | 16.58% | +2.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +179.2% | 2.39% | +1.48 |
| EFA iShares MSCI Eafe ETF | Add +54.7% | 3.46% | +1.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +48.1% | 3.57% | +0.61 |
| SUSA iShares ESG Optimized MSCI U | Add +16.5% | 1.39% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 36.35% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | Add +33.0% | 0.53% | +0.09 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | Add +35.6% | 0.14% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +55.5% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +5.6% | 0.51% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +3.1% | 0.43% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.11% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +1.7% | 1.54% | −0.07 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.57% | −0.11 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 4.96% | −0.31 |
| SCHP Schwab U.S. Tips ETF | Add +1.4% | 2.56% | −0.38 |
| GOVT iShares US Treasury Bond ETF | Add +8.0% | 15.32% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $3.7B | IVV, SCHG, GOVT, SCHX, IXUS |
| Q1 2026 | 73 | $3.3B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q4 2025 | 62 | $3.0B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q3 2025 | 75 | $2.8B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q2 2025 | 79 | $2.6B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q1 2025 | 48 | $2.3B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q4 2024 | 38 | $2.1B | IVV, GOVT, SCHG, SPSM, IXUS |
| Q3 2024 | 33 | $1.8B | IVV, SCHG, GOVT, SCHF, SCHX |
| Q2 2024Amended | 31 | $1.6B | IVV, SCHG, GOVT, SCHF, SCHX |
| Q1 2024 | 38 | $1.6B | IVV, SCHG, GOVT, SCHF, SCHX |