Latest Fund Evaluation Group, LLC Stock Portfolio

$3.25Billion– No. of Holdings #73

Fund Evaluation Group, LLC Performance:

2026 Q1: -3.09%YTD: -3.09%2025: 13.02%

Performance for 2026 Q1 is -3.09%, and YTD is -3.09%, and 2025 is 13.02%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.

The top stock holdings of Fund Evaluation Group, LLC are IJR, AMPS, FNDA. The fund has invested 34.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.7% of portfolio in ISHARES US TREASURY BOND ETF.

The fund managers got completely rid off NUVEEN ESG LARGE-CAP VALUE ETF (NDVG), ELI LILLY & CO COM (LLY) and MICROSOFT CORP COM (MSFT) stocks. They significantly reduced their stock positions in ISHARES MSCI USA ESG SELECT ETF (AAXJ), VANGUARD ESG INTERNATIONAL STOCK ETF (EDV) and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW). Fund Evaluation Group, LLC opened new stock positions in TCW TRANSFORM 500 ETF (NETZ), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and STATE STREET SPDR S&P DIVIDEND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD TOTAL BOND MARKET ETF (BIV).

Fund Evaluation Group, LLC Equity Portfolio Value

Last Reported on: 08 May, 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 -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tcw transform 500 etf	32,982,100
invesco s&p 500 equal weight etf	23,003,000
state street spdr s&p dividend etf	13,060,000
vanguard small-cap etf	7,708,310
eagle capital select equity etf	3,437,160
state street spdr portfolio msci global stock market etf	2,038,340
ishares russell 1000 growth etf	1,848,870
ishares russell mid-cap growth etf	1,646,630

New stocks bought by Fund Evaluation Group, LLC

Additions

Ticker	% Inc.
vanguard total stock market etf	5,817
vanguard ftse developed markets etf	1,913
vanguard total bond market etf	1,138
ishares 0-5 year tips bond etf	129
gmo us value etf	58.42
vanguard short-term inflation-protected securities etf	25.62
ishares russell midcap etf	21.39
ishares core msci total international stock etf	14.1

Additions to existing portfolio by Fund Evaluation Group, LLC

Reductions

Ticker	% Reduced
ishares msci usa esg select etf	-45.24
vanguard esg international stock etf	-34.99
vanguard russell 1000 growth etf	-16.1
ishares esg aware msci eafe etf	-13.6
avantis u.s. large cap value etf	-12.78
ishares msci acwi ex. us etf	-6.76
schwab international small-cap equity etf	-5.59
state street spdr portfolio s&p 600 small cap etf	-5.07

Fund Evaluation Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen esg large-cap value etf	-9,259,320
microsoft corp com	-224,400
eli lilly & co com	-422,349

Fund Evaluation Group, LLC got rid off the above stocks

Sector Distribution

Fund Evaluation Group, LLC has about 87.2% of it's holdings in Others sector.

Others
Utilities

Sector	%
Others	87.2
Utilities	12.8

Market Cap. Distribution

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

UNALLOCATED
MID-CAP

Category	%
UNALLOCATED	87.2
MID-CAP	12.8

Stocks belong to which Index?

About 12.8% of the stocks held by Fund Evaluation Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	87.2
RUSSELL 2000	12.8

Top 5 Winners (%)		%
DBC	invesco db commodity index tra invesco db commodity index t	29.5 %
AEMB	avantis u.s. large cap value etf	6.0 %
DFAC	dimensional international value etf	5.8 %
BIBL	inspire 100 etf	4.5 %
AAXJ	ishares core u.s. reit etf	3.9 %

Top 5 Winners ($)		$
IBCE	ishares core msci total international stock etf	4.4 M
FNDA	schwab international equity etf	4.0 M
DBC	invesco db commodity index tra invesco db commodity index t	1.2 M
VTIP	vanguard short-term inflation-protected securities etf	0.7 M
BIL	state street spdr portfolio s&p 600 small cap etf	0.6 M

Top 5 Losers (%)		%
FNDA	schwab u.s. large-cap growth etf	-10.2 %
BNDW	vanguard russell 1000 growth etf	-9.1 %
AAPL	apple inc com	-6.6 %
NVDA	nvidia corporation com	-6.5 %
AGNG	s&p500 catholic values etf	-4.8 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-52.8 M
FNDA	schwab u.s. large-cap growth etf	-35.3 M
FNDA	schwab u.s. large-cap etf	-11.9 M
VB	vanguard s&p 500 etf	-6.2 M
AGNG	s&p500 catholic values etf	-2.9 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 73 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Fund Evaluation Group, LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.01	1,635	414,947	added	2.51

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.94	277,555	30,639,300	added	2.38

AAXJ	ishares msci usa esg select etf	0.28	69,939	9,238,940	reduced	-45.24

AAXJ	ishares core u.s. reit etf	0.11	62,010	3,670,370	unchanged	0.00

AAXJ	ishares msci acwi etf	0.07	17,387	2,405,800	reduced	-0.22

AAXJ	ishares msci acwi ex. us etf	0.07	33,728	2,309,360	reduced	-6.76

AEMB	avantis u.s. large cap value etf	0.04	15,700	1,265,580	reduced	-12.78

AGNG	s&p500 catholic values etf	1.77	738,456	57,710,300	added	7.7

AGT	ishares esg aware msci eafe etf	0.33	113,425	10,845,700	reduced	-13.6

AMPS	ishares us treasury bond etf	12.67	18,000,000	412,380,000	added	6.47

AMPS	ishares 0-5 year tips bond etf	0.14	44,690	4,622,290	added	129

AOA	ishares 10 year investment grade corporate bond etf	0.45	297,113	14,745,700	unchanged	0.00

AZYO	elutia inc cl a com	0.00	12,612	13,243	new

BIBL	inspire 100 etf	0.01	4,641	218,823	unchanged	0.00

BIL	state street spdr portfolio s&p 600 small cap etf	0.64	431,328	20,841,800	reduced	-5.07

BIL	state street spdr s&p dividend etf	0.40	89,489	13,060,000	new

BIV	vanguard intermediate-term bond etf	0.32	134,121	10,351,500	reduced	-3.71

BIV	vanguard total bond market etf	0.26	114,128	8,404,390	added	1,138

BIV	vanguard short-term bond etf	0.01	4,372	342,809	added	2.29

BNDW	vanguard russell 3000 etf	0.77	87,111	25,050,900	added	0.1