Holdings of Fund Evaluation Group, LLC

Name: Holdings of Fund Evaluation Group, LLC
Creator: Titelia

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.1 % of the equity sleeve

Sector breakdown

Funds 58.5 %
Unattributed 41.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	65	3.2B $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	1,701,915	1.1B $
2	iShares Trust	17,999,984	412.4M $
3	Schwab Strategic Trust	10,683,794	311.1M $
4	Schwab U.S. Large-Cap ETF	9,274,544	237.8M $
5	iShares Core MSCI Total International Stock ETF	2,331,612	202M $
6	Schwab International Equity ETF	5,533,237	136.9M $
7	Vanguard S&P 500 ETF	210,356	125.7M $
8	Vanguard Total Stock Market ETF	296,314	95.1M $
9	Vanguard Malvern Funds	1,487,047	74.3M $
10	Global X Funds	738,456	57.7M $
11	Schwab Emerging Markets Equity ETF	1,224,851	40.4M $
12	iShares Core U.S. Aggregate Bond ETF	328,168	32.6M $
13	iShares 0-1 Year Treasury Bond ETF	277,555	30.6M $
14	Vanguard Russell 3000	87,111	25.1M $
15	Invesco S&P 500 Equal Weight ETF	119,857	23M $
16	SPDR Series Trust	431,328	20.8M $
17	iShares Trust	93,796	20M $
18	Schwab US TIPS ETF	748,000	19.9M $
19	Schwab Short-Term U.S. Treasury ETF	772,924	18.8M $
20	iShares Russell 3000 ETF	42,519	15.8M $
21	iShares Trust	297,113	14.7M $
22	Vanguard FTSE Developed Markets ETF	223,029	14.3M $
23	iShares Trust	160,500	13.9M $
24	State Street SPDR S&P Dividend ETF	89,489	13.1M $
25	Schwab International Small-Cap Equity ETF	256,584	12M $
26	iShares Russell 2000 Growth ETF	35,156	11M $
27	iShares ESG Aware MSCI EAFE ETF	113,425	10.8M $
28	Vanguard Bond Index Funds	134,121	10.4M $
29	Dimensional ETF Trust	140,789	10M $
30	iShares ESG Optimized MSCI USA ETF	69,939	9.2M $
31	VANGUARD SCOTTSDALE FUNDS	96,000	9M $
32	Vanguard Total Bond Market ETF	114,128	8.4M $
33	Vanguard Small-Cap ETF	29,430	7.7M $
34	iShares MSCI EAFE ETF	70,132	6.7M $
35	Invesco DB Commodity Index Tracking Fund	185,314	5.4M $
36	iShares 0-5 Year TIPS Bond ETF	44,690	4.6M $
37	Vanguard Mid-Cap ETF	14,277	4.1M $
38	iShares Core U.S. REIT ETF	62,010	3.7M $
39	iShares Trust	35,293	3.4M $
40	Dimensional International Value ETF	58,850	3.1M $
41	iShares Trust	17,387	2.4M $
42	iShares Trust	33,728	2.3M $
43	GMO US Value ETF	80,000	2.2M $
44	iShares Russell 1000 Growth ETF	4,336	1.8M $
45	iShares Trust	12,852	1.6M $
46	Vanguard Scottsdale Funds	28,029	1.6M $
47	Vanguard Russell 1000 Growth ETF	12,224	1.3M $
48	Vanguard Real Estate ETF	14,861	1.3M $
49	Avantis US Large Cap Value ETF	15,700	1.3M $
50	iShares TIPS Bond ETF	8,554	944K $
51	Vanguard Scottsdale Funds	15,835	876.5K $
52	Schwab U.S. REIT ETF	40,044	860.5K $
53	iShares ESG Aware MSCI EM ETF	15,605	709.6K $
54	iShares Select U.S. REIT ETF	11,127	688.7K $
55	Invesco RAFI US 1000 ETF	12,122	576.2K $
56	Schwab Fundamental U.S. Large Company ETF	20,286	565K $
57	iShares MSCI Emerging Markets ETF	9,470	537.8K $
58	Apple Inc	1,635	414.9K $
59	iShares Core S&P Small-Cap ETF	3,328	413.7K $
60	Vanguard Short-term Bond Etf	4,372	342.8K $
61	iShares Trust	1,661	318.6K $
62	NVIDIA Corp	1,355	236.3K $
63	iShares Core MSCI EAFE ETF	2,510	227.2K $
64	Fibrobiologics Inc	51,794	68.4K $
65	ELUTIA INC	12,612	13.2K $