Fund Evaluation Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
48
Total Value
2312686629
Accession Number
0001420506-25-000826
Form Type
13F-HR
CIK
0001356249
Manager Name
Fund Evaluation Group, LLC
Data Enrichment
50% identified
24 identified24 unidentified

Holdings

48 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 3
464287200
IVV|464287200
Shares:
1711523(+9.5%)
Value:
$961.7B(+4.5%)
46429B267
46429B267
Shares:
12281152(-7.3%)
Value:
$282.3B(-7.3%)
808524300
SCHG|808524300
Shares:
10171352(-6.6%)
Value:
$254.7B(-16.1%)
808524201
SCHX|808524201
Shares:
7955519(+89.4%)
Value:
$175.7B(+80.4%)
46432F834
IXUS|46432F834
Shares:
1720828(+13.2%)
Value:
$120.1B(+19.5%)
922908363
VOO|922908363
Shares:
191119
Value:
$98.2B
808524805
SCHF|808524805
Shares:
4013865(+76.6%)
Value:
$79.4B(+88.8%)
37954Y889
37954Y889
Shares:
486370(+30.3%)
Value:
$32.8B(+24.3%)
464288679
464288679
Shares:
250128(-16.6%)
Value:
$27.6B(-16.4%)
808524706
808524706
Shares:
931410(+86.3%)
Value:
$25.7B(+92.9%)
78468R853
78468R853
Shares:
556695(-78.3%)
Value:
$22.7B(-80.3%)
464287226
464287226
Shares:
211140(+199.2%)
Value:
$20.9B(+205.4%)
808524870
808524870
Shares:
748000(+0.0%)
Value:
$20.1B(+4.1%)
808524862
808524862
Shares:
772924(+0.0%)
Value:
$18.8B(+1.2%)
464288802
464288802
Shares:
128645(-9.8%)
Value:
$14.8B(-14.9%)
464287499
IWR|464287499
Shares:
151268(+25.3%)
Value:
$12.9B(+20.6%)
464287689
IWV|464287689
Shares:
37186(+0.0%)
Value:
$11.8B(-4.9%)
46435G516
ESGD|46435G516
Shares:
143349(+9.7%)
Value:
$11.7B(+17.8%)
464287432
464287432
Shares:
124022(-0.9%)
Value:
$11.3B(+3.3%)
464289511
464289511
Shares:
202218(+0.0%)
Value:
$10.2B(+1.7%)