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Latest Fund Evaluation Group, LLC Stock Portfolio

$3.70Billion | No. of Holdings #80

Fund Evaluation Group, LLC Performance

2026 Q2+9.75%
YTD+6.36%
2025+13.02%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fund Evaluation Group, LLC are IJR, FNDA, AMPS. The fund has invested 29.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.4% of portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF. <br><br> The fund managers got completely rid off VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), ISHARES CORE U.S. REIT ETF (AAXJ) and STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (CWI) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), ISHARES CORE S&P 500 ETF (IJR) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). Fund Evaluation Group, LLC opened new stock positions in GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (AGNG), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM BOND ETF (BIV), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Fund Evaluation Group, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.70Billion
  as of Aug 07, 2026

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

Our best estimate is that Fund Evaluation Group, LLC made a return of 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x mlp & energy infrastructure etf29,955,500
ishares core msci emerging markets etf9,948,420
vanguard total international bond etf5,410,500
ishares global infrastructure etf907,159
state street spdr dow jones reit etf855,183
nebius group n.v. shs class a765,267
flexshares morningstar global upstream natural resources index fund638,077
berkshire hathaway inc del cl b new507,896
New stocks bought by Fund Evaluation Group, LLC

Additions

Ticker% Inc.
vanguard short-term bond etf26,988
ishares core msci eafe etf5,372
ishares russell 1000 growth etf513
vanguard mid-cap etf300
vanguard small-cap etf198
ishares tips bond etf156
vanguard real estate etf79.24
ishares 10 year investment grade corporate bond etf71.25
Additions to existing portfolio by Fund Evaluation Group, LLC

Reductions

Ticker% Reduced
apple inc com-57.55
ishares core s&p 500 etf-14.4
ishares msci eafe etf-14.07
schwab international equity etf-13.11
state street spdr portfolio s&p 600 small cap etf-13.1
vanguard russell 3000 etf-12.88
invesco rafi us 1000 etf-11.76
schwab u.s. large-cap etf-9.37
Fund Evaluation Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard short-term inflation-protected securities etf-74,278,000
ishares core u.s. reit etf-3,670,370
state street spdr portfolio msci global stock market etf-2,038,340
Fund Evaluation Group, LLC got rid off the above stocks

Sector Distribution

Fund Evaluation Group, LLC has about 88.5% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others88.5
Utilities11.5

Market Cap. Distribution

Fund Evaluation Group, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.5
MEGA-CAP11.5

Stocks belong to which Index?

About 11.5% of the stocks held by Fund Evaluation Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others88.5
RUSSELL 200011.5
Top 5 Winners (%)%
IJR
ishares russell 2000 growth etf
25.0 %
BIBL
inspire 100 etf
22.8 %
EMGF
ishares esg aware msci em etf
20.3 %
IJR
ishares core s&p small cap etf
19.2 %
IVOG
vanguard s&p small-cap 600 growth etf
19.2 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
151.1 M
FNDA
schwab u.s. large-cap growth etf
59.8 M
FNDA
schwab u.s. large-cap etf
33.5 M
VB
vanguard s&p 500 etf
21.2 M
IBCE
ishares core msci total international stock etf
19.7 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-58.6 %
fibrobiologics inc com new
-28.2 %
DBC
invesco db commodity index tra invesco db commodity index t
-7.9 %
AZYO
elutia inc cl a com
-6.8 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-7.4 M
IJR
ishares russell 1000 growth etf
-4.7 M
AMPS
ishares us treasury bond etf
-2.4 M
DBC
invesco db commodity index tra invesco db commodity index t
-0.4 M
BIV
vanguard short-term bond etf
-0.3 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 80 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fund Evaluation Group, LLC last quarter.

$3.70BTotal Value
83.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fund Evaluation Group, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.84%281,843
$31.10M
0.84%
increased 1.54 percentadded
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Msci Usa Esg Select Etf over time
0.3%70,915
$10.94M
0.3%
increased 1.4 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Msci Acwi Etf over time
0.07%16,987
$2.67M
0.07%
decreased 2.3 percentreduced
AAXJ
Ishares Msci Acwi Ex. Us Etf

Ishares Msci Acwi Ex. Us Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Msci Acwi Ex. Us Etf over time
0.07%33,316
$2.54M
0.07%
decreased 1.22 percentreduced
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Global Infrastructure Etf over time
0.02%13,621
$907.2K
0.02%
new position
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Core U.S. Reit Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
Fund Evaluation Group, LLC's holding in Avantis U.S. Large Cap Value Etf over time
0.04%15,700
$1.43M
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Fund Evaluation Group, LLC's holding in Vaneck Gold Miners Etf over time
0.01%5,365
$404.8K
0.01%
new position
AGNG
S&P500 Catholic Values Etf

S&P500 Catholic Values Etf

AGNG
Fund Evaluation Group, LLC's holding in S&P500 Catholic Values Etf over time
2.33%976,483
$86.42M
2.33%
increased 32.23 percentadded
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Fund Evaluation Group, LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.81%406,672
$29.96M
0.81%
new position
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Fund Evaluation Group, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.32%116,875
$12.02M
0.32%
increased 3.04 percentadded
AOA
Ishares 10 Year Investment Grade Corporate Bond Etf

Ishares 10 Year Investment Grade Corporate Bond Etf

AOA
Fund Evaluation Group, LLC's holding in Ishares 10 Year Investment Grade Corporate Bond Etf over time
0.69%508,806
$25.46M
0.69%
increased 71.25 percentadded
ASET
Flexshares Morningstar Global Upstream Natural Resources Index Fund

Flexshares Morningstar Global Upstream Natural Resources Index Fund

ASET
Fund Evaluation Group, LLC's holding in Flexshares Morningstar Global Upstream Natural Resources Index Fund over time
0.02%12,948
$638.1K
0.02%
new position
BIBL
Inspire 100 Etf

Inspire 100 Etf

BIBL
Fund Evaluation Group, LLC's holding in Inspire 100 Etf over time
0.01%4,641
$268.6K
0.01%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&P 600 Small Cap Etf

State Street Spdr Portfolio S&P 600 Small Cap Etf

BIL
Fund Evaluation Group, LLC's holding in State Street Spdr Portfolio S&P 600 Small Cap Etf over time
0.58%374,838
$21.62M
0.58%
decreased 13.1 percentreduced
BIL
State Street Spdr S&P Dividend Etf

State Street Spdr S&P Dividend Etf

BIL
Fund Evaluation Group, LLC's holding in State Street Spdr S&P Dividend Etf over time
0.37%89,489
$13.62M
0.37%
unchanged 0 percentunchanged