Institutional
Fund Evaluation Group, LLC
CIK 0001356249
$3.25B
Reported AUM
73
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Fund Evaluation Group, LLC · Q1 2026
AI · grounded in 13F
Fund Evaluation Group, LLC established a new position in VOTE valued at $32.98M. The fund also opened a new position in RSP for $23M and increased its holdings in VTI by 5,817.99%. On the sell side, the fund closed its position in NULV, resulting in a $9.26M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $745.14 | 0.55% | 25.77% | 81.05% | $1.11B | 34.16% | +76,417 | +4.7% |
| 2 | GOVT | iShares US Treasury Bond ETF | $22.71 | -0.09% | 3.64% | -3.71% | $412.4M | 12.67% | +1,093,272 | +6.5% |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | $33.42 | 0.12% | 20.32% | 81.26% | $311.1M | 9.56% | +1,238,208 | +13.1% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.21 | 0.48% | 25.15% | 76.00% | $237.8M | 7.31% | −218,021 | −2.3% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $96.37 | 0.43% | 30.33% | 53.40% | $202.0M | 6.21% | +288,195 | +14.1% |
| 6 | SCHF | Schwab International Equity ETF | $27.74 | 0.29% | 31.75% | 62.50% | $136.9M | 4.21% | −193,311 | −3.4% |
| 7 | VOO | VANGUARD S&P 500 ETF | $681.95 | 0.55% | 25.76% | 81.05% | $125.7M | 3.86% | −117 | −0.1% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $366.36 | 0.57% | 26.35% | 72.96% | $95.1M | 2.92% | +291,307 | +5818.0% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $50.35 | -0.04% | 4.51% | 17.36% | $74.3M | 2.28% | +303,306 | +25.6% |
| 10 | CATH | S&P500 Catholic Values ETF | $88.37 | 0.47% | 22.92% | 70.03% | $57.7M | 1.77% | +52,805 | +7.7% |
| 11 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $36.19 | 0.84% | 26.49% | 35.71% | $40.4M | 1.24% | −44,949 | −3.5% |
| 12 | VOTE | TCW TRANSFORM 500 ETF | $87.33 | 0.42% | 25.62% | 78.11% | $33.0M | 1.01% | +432,269 | NEW |
| 13 | AGG | iShares Core US Aggregate Bond ETF | $98.76 | -0.12% | 4.88% | -0.76% | $32.6M | 1.00% | +27,424 | +9.1% |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $110.20 | 0.03% | 3.86% | 17.85% | $30.6M | 0.94% | +6,461 | +2.4% |
| 15 | VTHR | VANGUARD RUSSELL 3000 ETF | $327.77 | 0.61% | 25.83% | 72.78% | $25.1M | 0.77% | +83 | +0.1% |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $211.65 | 0.91% | 20.79% | 49.39% | $23.0M | 0.71% | +119,857 | NEW |
| 17 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $55.91 | 0.99% | 37.10% | 41.26% | $20.8M | 0.64% | −23,060 | −5.1% |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $242.13 | 0.98% | 29.80% | 66.10% | $20.0M | 0.62% | +6,440 | +7.4% |
| 19 | SCHP | SCHWAB US TIPS ETF | $26.54 | 0.04% | 4.83% | 2.91% | $19.9M | 0.61% | — | HELD |
| 20 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $24.12 | 0.00% | 3.43% | 9.50% | $18.8M | 0.58% | — | HELD |
| 21 | IWV | ISHARES RUSSELL 3000 ETF | $422.01 | 0.53% | 25.78% | 72.11% | $15.8M | 0.48% | — | HELD |
| 22 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $49.98 | -0.10% | 7.08% | -12.06% | $14.7M | 0.45% | — | HELD |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.55 | 0.34% | 31.68% | 60.86% | $14.3M | 0.44% | +211,955 | +1914.0% |
| 24 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $85.77 | -0.24% | 3.88% | -32.10% | $13.9M | 0.43% | — | HELD |
| 25 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $152.66 | 0.83% | 16.22% | 40.55% | $13.1M | 0.40% | +89,489 | NEW |
| 26 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $49.74 | 0.71% | 25.49% | 35.73% | $12.0M | 0.37% | −15,183 | −5.6% |
| 27 | IWO | iShares Russell 2000 Growth ETF | $380.39 | 0.66% | 39.01% | 30.84% | $11.0M | 0.34% | — | HELD |
| 28 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $103.77 | 0.25% | 20.92% | 49.79% | $10.8M | 0.33% | −17,849 | −13.6% |
| 29 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $76.48 | -0.13% | 4.61% | -0.30% | $10.4M | 0.32% | −5,161 | −3.7% |
| 30 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $81.10 | 0.53% | 26.59% | 78.58% | $10.0M | 0.31% | — | HELD |
| 31 | SUSA | iShares MSCI USA ESG Select ETF | $152.05 | 0.53% | — | — | $9.2M | 0.28% | −57,777 | −45.2% |
| 32 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $106.28 | 0.97% | — | — | $9.0M | 0.28% | +9,600 | +11.1% |
| 33 | BND | VANGUARD TOTAL BOND MARKET ETF | $73.24 | -0.12% | — | — | $8.4M | 0.26% | +104,913 | +1138.5% |
| 34 | VB | VANGUARD SMALL-CAP ETF | $296.38 | 0.70% | — | — | $7.7M | 0.24% | +29,430 | NEW |
| 35 | EFA | ISHARES MSCI EAFE ETF | $105.02 | 0.28% | — | — | $6.7M | 0.21% | −917 | −1.3% |
| 36 | DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $28.55 | -1.04% | — | — | $5.4M | 0.16% | — | HELD |
| 37 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.38 | -0.02% | — | — | $4.6M | 0.14% | +25,176 | +129.0% |
| 38 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $82.04 | 0.44% | — | — | $4.3M | 0.13% | −32,472 | −35.0% |
| 39 | VO | VANGUARD MID-CAP ETF | $79.82 | 0.97% | — | — | $4.1M | 0.13% | +682 | +5.0% |
| 40 | USRT | ISHARES CORE U.S. REIT ETF | $66.86 | 0.94% | — | — | $3.7M | 0.11% | — | HELD |
| 41 | EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $32.42 | 0.25% | — | — | $3.4M | 0.11% | +112,990 | NEW |
| 42 | IWR | ISHARES RUSSELL MIDCAP ETF | $108.72 | 0.93% | — | — | $3.4M | 0.11% | +6,218 | +21.4% |
| 43 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $55.88 | 0.58% | — | — | $3.1M | 0.10% | — | HELD |
| 44 | ACWI | ISHARES MSCI ACWI ETF | $156.47 | 0.41% | — | — | $2.4M | 0.07% | −38 | −0.2% |
| 45 | ACWX | iShares MSCI ACWI ex. US ETF | $76.46 | 0.42% | — | — | $2.3M | 0.07% | −2,445 | −6.8% |
| 46 | GMOV | GMO US VALUE ETF | $30.39 | 0.76% | — | — | $2.2M | 0.07% | +29,500 | +58.4% |
| 47 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $85.09 | 0.65% | — | — | $2.0M | 0.06% | +26,923 | NEW |
| 48 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $121.61 | 0.03% | — | — | $1.8M | 0.06% | +4,336 | NEW |
| 49 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $140.80 | 0.06% | — | — | $1.6M | 0.05% | +12,852 | NEW |
| 50 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.16 | -0.03% | — | — | $1.6M | 0.05% | — | HELD |
| 51 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $125.20 | 0.10% | — | — | $1.3M | 0.04% | −2,346 | −16.1% |
| 52 | VNQ | VANGUARD REAL ESTATE ETF | $98.51 | 0.92% | — | — | $1.3M | 0.04% | — | HELD |
| 53 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $91.54 | 0.72% | — | — | $1.3M | 0.04% | −2,300 | −12.8% |
| 54 | TIP | ISHARES TIPS BOND ETF | $109.61 | 0.01% | — | — | $944K | 0.03% | — | HELD |
| 55 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $54.77 | -0.27% | — | — | $877K | 0.03% | +15,835 | NEW |
| 56 | SCHH | SCHWAB U.S. REIT ETF | $24.17 | 1.00% | — | — | $861K | 0.03% | +3,730 | +10.3% |
| 57 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $54.73 | 0.88% | — | — | $710K | 0.02% | — | HELD |
| 58 | ICF | ISHARES SELECT U.S. REIT ETF | $69.57 | 0.96% | — | — | $689K | 0.02% | — | HELD |
| 59 | PRF | INVESCO RAFI US 1000 ETF | $54.05 | 0.88% | — | — | $576K | 0.02% | −452 | −3.6% |
| 60 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $31.30 | 0.90% | — | — | $565K | 0.02% | −435 | −2.1% |
| 61 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $67.88 | 0.56% | — | — | $538K | 0.02% | +9,470 | NEW |
| 62 | AAPL | APPLE INC COM | $291.13 | -1.52% | — | — | $415K | 0.01% | +40 | +2.5% |
| 63 | IJR | ISHARES CORE S&P SMALL CAP ETF | $143.67 | 0.97% | — | — | $414K | 0.01% | — | HELD |
| 64 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $132.82 | 0.97% | — | — | $369K | 0.01% | +3,216 | NEW |
| 65 | BSV | VANGUARD SHORT-TERM BOND ETF | $77.84 | 0.00% | — | — | $343K | 0.01% | +98 | +2.3% |
| 66 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $216.91 | 0.47% | — | — | $319K | 0.01% | — | HELD |
| 67 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $145.27 | 0.81% | — | — | $278K | 0.01% | +2,230 | NEW |
| 68 | NVDA | NVIDIA CORPORATION COM | $205.19 | 0.16% | — | — | $236K | 0.01% | — | HELD |
| 69 | IEFA | ISHARES CORE MSCI EAFE ETF | $97.97 | 0.18% | — | — | $227K | 0.01% | — | HELD |
| 70 | BIBL | INSPIRE 100 ETF | $55.96 | 1.54% | — | — | $219K | 0.01% | — | HELD |
| 71 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $11.54 | 0.70% | — | — | $147K | 0.00% | — | HELD |
| 72 | FBLG | FIBROBIOLOGICS INC COM NEW | $0.93 | -3.42% | — | — | $68K | 0.00% | +51,794 | NEW |
| 73 | ELUT | ELUTIA INC CL A COM | $0.96 | 0.31% | — | — | $13K | 0.00% | +12,612 | NEW |
| 74 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $50.67 | 0.72% | — | — | — | — | −205,534 | EXITED |
| 75 | LLY | ELI LILLY & CO COM | $1133.00 | -2.41% | — | — | — | — | −393 | EXITED |
| 76 | MSFT | MICROSOFT CORP COM | $390.74 | 0.10% | — | — | — | — | −464 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000854. 13F discloses long positions only — shorts, foreign equities, and options are excluded.