Fund-Evaluation-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "IVV",
  null,
  "SCHX",
  null,
  "VNQ",
  null,
  "IWV",
  "PRF",
  "IWO",
  "IWR",
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEA",
  null,
  "BND",
  "VOO",
  "SCHG",
  "SCHF",
  null,
  "IXUS",
  null,
  null,
  "IJJ",
  "EFA",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: fund-evaluation-group
Manager Name: Fund-Evaluation-Group

Data Enrichment

50% identified

24 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.7M

Value:$961.7M

% of Portfolio:41.6% ($961.7M/$2.3B)

46429B267

Shares:12.3M

Value:$282.3M

% of Portfolio:12.2% ($282.3M/$2.3B)

808524300

SCHG|808524300

Shares:10.2M

Value:$254.7M

% of Portfolio:11.0% ($254.7M/$2.3B)

808524201

SCHX|808524201

Shares:8.0M

Value:$175.7M

% of Portfolio:7.6% ($175.7M/$2.3B)

46432F834

IXUS|46432F834

Shares:1.7M

Value:$120.1M

% of Portfolio:5.2% ($120.1M/$2.3B)

922908363

VOO|922908363

Shares:191.1K

Value:$98.2M

% of Portfolio:4.2% ($98.2M/$2.3B)

808524805

SCHF|808524805

Shares:4.0M

Value:$79.4M

% of Portfolio:3.4% ($79.4M/$2.3B)

37954Y889

Shares:486.4K

Value:$32.8M

% of Portfolio:1.4% ($32.8M/$2.3B)

464288679

Shares:250.1K

Value:$27.6M

% of Portfolio:1.2% ($27.6M/$2.3B)

808524706

Shares:931.4K

Value:$25.7M

% of Portfolio:1.1% ($25.7M/$2.3B)

78468R853

Shares:556.7K

Value:$22.7M

% of Portfolio:1.0% ($22.7M/$2.3B)

464287226

Shares:211.1K

Value:$20.9M

% of Portfolio:0.9% ($20.9M/$2.3B)

808524870

Shares:748.0K

Value:$20.1M

% of Portfolio:0.9% ($20.1M/$2.3B)

808524862

Shares:772.9K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.3B)

464288802

Shares:128.6K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.3B)

464287499

IWR|464287499

Shares:151.3K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.3B)

464287689

IWV|464287689

Shares:37.2K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.3B)

46435G516

ESGD|46435G516

Shares:143.3K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.3B)

464287432

Shares:124.0K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.3B)

464289511

Shares:202.2K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.7M	QoQ +9.46% (+148.0K) YoY +54.93% (+606.8K)	All Managers (Combined)	$961.7M	41.6% ($961.7M/$2.3B)	QoQ +4.48% (+$41.3M) YoY +165489.33% (+$961.1M)
(cusip46429B267)✕	12.3M	QoQ -7.29% (-966.2K) YoY +14.26% (+1.5M)	All Managers (Combined)	$282.3M	12.2% ($282.3M/$2.3B)	QoQ -7.27% (-$22.1M) YoY +115242.48% (+$282.0M)
(SCHGcusip808524300)	10.2M	QoQ -6.60% (-719.1K) YoY +256.01% (+7.3M)	All Managers (Combined)	$254.7M	11.0% ($254.7M/$2.3B)	QoQ -16.10% (-$48.9M) YoY +96043.90% (+$254.4M)
(SCHXcusip808524201)	8.0M	QoQ +89.39% (+3.8M) YoY +667.35% (+6.9M)	All Managers (Combined)	$175.7M	7.6% ($175.7M/$2.3B)	QoQ +80.40% (+$78.3M) YoY +272910.78% (+$175.6M)
(IXUScusip46432F834)	1.7M	QoQ +13.20% (+200.8K) YoY NEW(+1.7M)	All Managers (Combined)	$120.1M	5.2% ($120.1M/$2.3B)	QoQ +19.48% (+$19.6M) YoY NEW(+$120.1M)
(VOOcusip922908363)	191.1K	QoQ NEW(+191.1K) YoY NEW(+191.1K)	All Managers (Combined)	$98.2M	4.2% ($98.2M/$2.3B)	QoQ NEW(+$98.2M) YoY NEW(+$98.2M)
(SCHFcusip808524805)	4.0M	QoQ +76.58% (+1.7M) YoY +97.62% (+2.0M)	All Managers (Combined)	$79.4M	3.4% ($79.4M/$2.3B)	QoQ +88.79% (+$37.3M) YoY +100078.22% (+$79.3M)
(cusip37954Y889)✕	486.4K	QoQ +30.32% (+113.2K) YoY +25.67% (+99.4K)	All Managers (Combined)	$32.8M	1.4% ($32.8M/$2.3B)	QoQ +24.25% (+$6.4M) YoY +133271.61% (+$32.8M)
(cusip464288679)✕	250.1K	QoQ -16.63% (-49.9K) YoY -54.34% (-297.7K)	All Managers (Combined)	$27.6M	1.2% ($27.6M/$2.3B)	QoQ -16.36% (-$5.4M) YoY +48271.20% (-$27.6M)
(cusip808524706)✕	931.4K	QoQ +86.30% (+431.5K) YoY +166.82% (+582.3K)	All Managers (Combined)	$25.7M	1.1% ($25.7M/$2.3B)	QoQ +92.87% (+$12.4M) YoY +291242.95% (+$25.7M)
(cusip78468R853)✕	556.7K	QoQ -78.34% (-2.0M) YoY +1209.96% (+514.2K)	All Managers (Combined)	$22.7M	1.0% ($22.7M/$2.3B)	QoQ -80.35% (-$92.8M) YoY +1240516.62% (+$22.7M)
(cusip464287226)✕	211.1K	QoQ +199.21% (+140.6K) YoY +179.12% (+135.5K)	All Managers (Combined)	$20.9M	0.9% ($20.9M/$2.3B)	QoQ +205.45% (+$14.0M) YoY +281799.62% (+$20.9M)
(cusip808524870)✕	748.0K	QoQ 0.00% (+0) YoY -4.49% (-35.2K)	All Managers (Combined)	$20.1M	0.9% ($20.1M/$2.3B)	QoQ +4.10% (+$792.9K) YoY +49137.99% (-$20.1M)
(cusip808524862)✕	772.9K	QoQ 0.00% (+0) YoY +479.69% (+639.6K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.3B)	QoQ +1.16% (+$216.4K) YoY +292572.21% (+$18.8M)
(cusip464288802)✕	128.6K	QoQ -9.81% (-14.0K) YoY -36.75% (-74.8K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.3B)	QoQ -14.87% (-$2.6M) YoY +66385.74% (-$14.7M)
(IWRcusip464287499)	151.3K	QoQ +25.34% (+30.6K) YoY +4009.42% (+147.6K)	All Managers (Combined)	$12.9M	0.6% ($12.9M/$2.3B)	QoQ +20.62% (+$2.2M) YoY +4150986.77% (+$12.9M)
(IWVcusip464287689)	37.2K	QoQ +0.02% (-9) YoY +37.43% (+10.1K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.3B)	QoQ -4.94% (-$614.7K) YoY +145363.74% (+$11.8M)
(ESGDcusip46435G516)	143.3K	QoQ +9.67% (+12.6K) YoY +34.50% (+36.8K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.3B)	QoQ +17.84% (+$1.8M) YoY +137616.31% (+$11.7M)
(cusip464287432)✕	124.0K	QoQ -0.91% (-1.1K) YoY NEW(+124.0K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.3B)	QoQ +3.28% (-$359.4K) YoY NEW(+$11.3M)
(cusip464289511)✕	202.2K	QoQ 0.00% (+0) YoY +17.00% (+29.4K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.3B)	QoQ +1.68% (+$167.8K) YoY +113989.74% (+$10.1M)