Latest Fund Evaluation Group, LLC Stock Portfolio

Fund Evaluation Group, LLC Performance:

2025 Q4: 1.57%YTD: 13.02%2024: -14.68%

Performance for 2025 Q4 is 1.57%, and YTD is 13.02%, and 2024 is -14.68%.

About Fund Evaluation Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Fund Evaluation Group, LLC are IJR, AMPS, FNDA. The fund has invested 36.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.9% of portfolio in ISHARES US TREASURY BOND ETF.

The fund managers got completely rid off VANGUARD GROWTH ETF (VB), VANGUARD FTSE EUROPE ETF (VEU) and VANGUARD ESG U.S. STOCK ETF (EDV) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), VANGUARD REAL ESTATE ETF (VB) and STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL). Fund Evaluation Group, LLC opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES ESG AWARE MSCI EM ETF (EMGF) and ISHARES SELECT U.S. REIT ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (FNDA), ISHARES CORE US AGGREGATE BOND ETF (IJR) and VANGUARD RUSSELL 3000 ETF (BNDW).

Fund Evaluation Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fund Evaluation Group, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 0-5 year tips bond etf	1,998,040
ishares esg aware msci em etf	689,273
ishares select u.s. reit etf	663,948
schwab fundamental u.s. large company etf	563,818
apple inc com	433,617
eli lilly & co com	422,349
microsoft corp com	224,400

New stocks bought by Fund Evaluation Group, LLC

Additions

Ticker	% Inc.
schwab international small-cap equity etf	89.52
ishares core us aggregate bond etf	59.19
vanguard russell 3000 etf	54.1
schwab emerging markets equity etf	44.84
schwab u.s. large-cap etf	32.44
vanguard esg international stock etf	28.77
vanguard short-term bond etf	24.68
schwab international equity etf	21.73

Additions to existing portfolio by Fund Evaluation Group, LLC

Reductions

Ticker	% Reduced
vanguard total bond market etf	-87.25
vanguard real estate etf	-36.15
state street spdr portfolio s&p 600 small cap etf	-22.1
vanguard short-term treasury etf	-12.71
invesco rafi us 1000 etf	-9.52
ishares msci eafe etf	-8.1
s&p500 catholic values etf	-6.49
vanguard ftse developed markets etf	-3.63

Fund Evaluation Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard ftse europe etf	-3,054,500
vanguard value etf	-5,175,100
ishares esg aware us aggregate bond etf	-1,275,000
state street spdr portfolio s&p 500 value etf	-1,439,690
vanguard esg u.s. stock etf	-2,927,840
vanguard ftse pacific etf	-1,955,580
vanguard ftse emerging markets etf	-1,179,880
ishares 7-10 year treasury bond etf	-2,063,860

Fund Evaluation Group, LLC got rid off the above stocks

Sector Distribution

Fund Evaluation Group, LLC has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Utilities	12.9

Market Cap. Distribution

Fund Evaluation Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
SMALL-CAP	12.9

Stocks belong to which Index?

About 12.9% of the stocks held by Fund Evaluation Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
RUSSELL 2000	12.9

Top 5 Winners (%)		%
DFAC	dimensional international value etf	8.2 %
AEMB	avantis u.s. large cap value etf	4.9 %
VEA	vanguard ftse developed markets etf	4.2 %
	gmo us value etf	3.9 %
CSD	invesco rafi us 1000 etf	3.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	24.6 M
FNDA	schwab u.s. large-cap growth etf	6.8 M
FNDA	schwab u.s. large-cap etf	4.7 M
FNDA	schwab international equity etf	4.0 M
IBCE	ishares core msci total international stock etf	3.9 M

Top 5 Losers (%)		%
FNDA	schwab u.s. reit etf	-3.1 %
AAXJ	ishares core u.s. reit etf	-3.0 %
VB	vanguard real estate etf	-2.6 %
IJR	ishares 20 year treasury bond etf	-2.5 %
VTIP	vanguard short-term inflation-protected securities etf	-2.3 %

Top 5 Losers ($)		$
AMPS	ishares us treasury bond etf	-1.5 M
VTIP	vanguard short-term inflation-protected securities etf	-1.4 M
FNDA	schwab emerging markets equity etf	-0.7 M
IJR	ishares 20 year treasury bond etf	-0.4 M
FNDA	schwab us tips etf	-0.4 M

Fund Evaluation Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fund Evaluation Group, LLC

Fund Evaluation Group, LLC has 62 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fund Evaluation Group, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.01	1,595	433,617	new

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.99	271,094	29,861,000	added	1.43

AAXJ	ishares msci usa esg select etf	0.59	127,716	17,796,600	reduced	-1.79

AAXJ	ishares core u.s. reit etf	0.12	62,010	3,532,090	unchanged	0.00

AAXJ	ishares msci acwi etf	0.08	17,425	2,465,430	reduced	-0.83

AAXJ	ishares msci acwi ex. us etf	0.08	36,173	2,428,290	reduced	-0.05

AAXJ	ishares msci eafe growth etf	0.00	0.00	0.00	sold off	-100

AEMB	avantis u.s. large cap value etf	0.04	18,000	1,363,860	unchanged	0.00

AGNG	s&p500 catholic values etf	1.86	685,651	56,378,800	reduced	-6.49

AGT	ishares esg aware msci eafe etf	0.41	131,274	12,482,800	added	0.03

AMPS	ishares us treasury bond etf	12.88	16,906,700	389,277,000	added	11.9

AMPS	ishares 0-5 year tips bond etf	0.07	19,514	1,998,040	new

AOA	ishares 10 year investment grade corporate bond etf	0.50	297,113	14,989,400	unchanged	0.00

BCD	abrdn bloomberg all commodity strategy k-1 free etf	0.00	0.00	0.00	sold off	-100

BGRN	ishares esg aware us aggregate bond etf	0.00	0.00	0.00	sold off	-100

BIBL	inspire 100 etf	0.01	4,641	209,448	unchanged	0.00

BIL	state street spdr portfolio s&p 600 small cap etf	0.70	454,388	21,292,600	reduced	-22.1

BIL	state street spdr portfolio s&p 500 growth etf	0.00	0.00	0.00	sold off	-100

BIL	state street spdr portfolio s&p 500 value etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard intermediate-term bond etf	0.36	139,282	10,847,300	reduced	-3.54