Fund Evaluation Group, LLC
CIK 0001356249 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.70B
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
29.5%
SCHG
Schwab U.S. Large-Cap Growth ETF
13.4%
GOVT
iShares US Treasury Bond ETF
11.3%
SCHX
SCHWAB U.S. LARGE-CAP ETF
6.7%
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
5.5%
VOO
VANGUARD S&P 500 ETF
4.9%
SCHF
Schwab International Equity ETF
3.6%
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.