Latest Fund Evaluation Group, LLC Stock Portfolio

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

In it's latest 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of Fund Evaluation Group, LLC are IJR, AMPS, FNDA. The fund has invested 36.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.6% of portfolio in ISHARES US TREASURY BOND ETF.

The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (AGNG) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MIDCAP ETF (IJR), VANGUARD SHORT-TERM BOND ETF (BIV) and VANGUARD RUSSELL 3000 ETF (BNDW). Fund Evaluation Group, LLC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) and AVANTIS U.S. LARGE CAP VALUE ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to S&P500 CATHOLIC VALUES ETF (AGNG), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA).

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

New Buys

Ticker	$ Bought
vanguard russell 1000 value etf	7,721,570
state street spdr portfolio s&p 500 growth etf	1,872,300
state street spdr portfolio s&p 500 value etf	1,439,690
avantis u.s. large cap value etf	1,300,680
gmo us value etf	1,241,830
ishares 0-3 month treasury bond etf	230,263
nvidia corporation com	227,628
inspire 100 etf	206,200

New stocks bought by Fund Evaluation Group, LLC

Additions

Ticker	% Inc.
s&p500 catholic values etf	54.02
vanguard short-term inflation-protected securities etf	47.08
ishares 10 year investment grade corporate bond etf	46.93
ishares 20 year treasury bond etf	30.31
vanguard intermediate-term bond etf	21.98
ishares us treasury bond etf	12.26
ishares core s&p small cap etf	10.43
invesco rafi us 1000 etf	10.28

Additions to existing portfolio by Fund Evaluation Group, LLC

Reductions

Ticker	% Reduced
ishares russell midcap etf	-80.62
vanguard short-term bond etf	-64.54
vanguard russell 3000 etf	-59.39
ishares gold trust	-27.5
invesco db commodity index tra invesco db commodity index t	-26.08
ishares core u.s. reit etf	-23.76
ishares russell 1000 value etf	-23.25
ishares msci eafe etf	-16.55

Fund Evaluation Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-4,911,670
ishares tr	-9,459,370
schwab strategic tr	-734,448
ishares tr	-4,278,920
vanguard admiral fds inc	-1,941,590
vanguard world fd	-1,148,480
vanguard scottsdale fds	-530,096
vanguard whitehall fds	-560,637

Fund Evaluation Group, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	87.3
Utilities	12.6

Market Cap. Distribution

Category	%
UNALLOCATED	87.3
SMALL-CAP	12.6

Stocks belong to which Index?

Index	%
Others	87.3
RUSSELL 2000	12.6

Top 5 Winners (%)		%
IJR	ishares russell 2000 growth etf	12.0 %
IJR	ishares russell midcap etf	8.0 %
IJR	ishares russell 3000 etf	8.0 %
IJR	ishares core s&p small cap etf	7.8 %
IJR	ishares core s&p 500 etf	7.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	74.0 M
AMPS	ishares us treasury bond etf	1.9 M
IJR	ishares russell 3000 etf	1.2 M
IJR	ishares russell 1000 value etf	1.1 M
IJR	ishares russell 2000 growth etf	1.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares short treasury bond etf	1.07	267,270	29,530,700	added	4.82

AAXJ	ishares msci usa esg select etf	0.64	130,046	17,640,700	added	4.8

AAXJ	ishares core u.s. reit etf	0.13	62,010	3,641,230	reduced	-23.76

AAXJ	ishares msci acwi etf	0.09	17,571	2,429,020	reduced	-4.8

AAXJ	ishares msci acwi ex. us etf	0.09	36,190	2,352,710	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.02	5,385	613,244	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	avantis u.s. large cap value etf	0.05	18,000	1,300,680	new

AGNG	s&p500 catholic values etf	2.15	733,239	59,435,300	added	54.02

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware msci eafe etf	0.44	131,229	12,201,700	reduced	-0.36

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares us treasury bond etf	12.64	15,108,900	349,318,000	added	12.26

AOA	ishares 10 year investment grade corporate bond etf	0.55	297,113	15,313,200	added	46.93

BCD	abrdn bloomberg all commodity strategy k-1 free etf	0.02	20,786	447,730	unchanged	0.00

BGRN	ishares esg aware us aggregate bond etf	0.05	26,546	1,275,000	unchanged	0.00

BIBL	inspire 100 etf	0.01	4,641	206,200	new

BIL	state street spdr portfolio s&p 600 small cap etf	0.98	583,271	27,017,100	added	3.77

BIL	state street spdr portfolio s&p 500 growth etf	0.07	17,915	1,872,300	new

BIL	state street spdr portfolio s&p 500 value etf	0.05	26,020	1,439,690	new