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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67092P300

Shares:218.0K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

464287655

IWM|464287655

Shares:43.8K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

464287648

IWO|464287648

Shares:32.7K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

25434V401

Shares:137.2K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

464288877

Shares:129.2K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

464287465

EFA|464287465

Shares:92.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

46138B103

Shares:250.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

808524888

Shares:155.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

37954Y368

Shares:143.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

464288521

Shares:81.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

464287598

IWD|464287598

Shares:23.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

464287408

IVE|464287408

Shares:21.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

921910725

VSGX|921910725

Shares:58.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

25434V807

Shares:76.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

464288257

Shares:18.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

464288240

Shares:37.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

921932828

Shares:21.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

922908553

VNQ|922908553

Shares:16.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

92206C680

VONG|92206C680

Shares:14.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

464287176

Shares:6.8K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P300)✕	218.0K	QoQ +0.61% (+1.3K) YoY -7.91% (-18.7K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ +3.17% (+$270.9K) YoY +95565.51% (-$8.8M)
(IWMcusip464287655)	43.8K	QoQ -0.07% (-33) YoY NEW(+43.8K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ -9.78% (-$948.5K) YoY NEW(+$8.7M)
(IWOcusip464287648)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusip25434V401)✕	137.2K	QoQ +0.65% (-888) YoY +14.01% (+16.9K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ -4.51% (-$392.1K) YoY +120924.59% (+$8.3M)
(cusip464288877)✕	129.2K	QoQ NEW(+129.2K) YoY +160.72% (+79.7K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ NEW(+$7.6M) YoY +282390.05% (+$7.6M)
(EFAcusip464287465)	92.6K	QoQ -6.05% (-6.0K) YoY -86.62% (-600.1K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ +1.76% (-$131.9K) YoY +13610.84% (-$7.5M)
(cusip46138B103)✕	250.7K	QoQ -11.86% (-33.8K) YoY NEW(+250.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -7.25% (-$441.0K) YoY NEW(+$5.6M)
(cusip808524888)✕	155.4K	QoQ +93.89% (+75.2K) YoY NEW(+155.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ +102.65% (+$2.8M) YoY NEW(+$5.6M)
(cusip37954Y368)✕	143.0K	QoQ 0.00% (+0) YoY -52.04% (-155.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ +11.57% (+$497.7K) YoY +51052.57% (-$4.8M)
(cusip464288521)✕	81.3K	QoQ -7.90% (-7.0K) YoY -24.01% (-25.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ -7.44% (-$376.6K) YoY +81246.11% (-$4.7M)
(IWDcusip464287598)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(IVEcusip464287408)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(VSGXcusip921910725)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip25434V807)✕	76.5K	QoQ +0.03% (+26) YoY +4.19% (+3.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ +10.97% (+$297.9K) YoY +111498.22% (+$3.0M)
(cusip464288257)✕	18.2K	QoQ -1.13% (-209) YoY -4.14% (-787)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -2.06% (-$44.8K) YoY +101221.31% (-$2.1M)
(cusip464288240)✕	37.8K	QoQ +1.66% (+617) YoY -2.10% (-811)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ +8.07% (+$156.4K) YoY +101595.14% (-$2.1M)
(cusip921932828)✕	21.6K	QoQ 0.00% (-0) YoY NEW(+21.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -8.98% (-$206.3K) YoY NEW(+$2.1M)
(VNQcusip922908553)	16.5K	QoQ +1.24% (+203) YoY +5.27% (+826)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ +2.90% (+$42.2K) YoY +110107.67% (+$1.5M)
(VONGcusip92206C680)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464287176)✕	6.8K	QoQ +22.06% (+1.2K) YoY -67.96% (-14.5K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$2.3B)	QoQ +27.26% (+$162.5K) YoY +33032.85% (-$756.1K)