Fund Evaluation Group
CINCINNATI, OHfiles as Fund Evaluation Group, LLC
$3.7bn in 80 US stocks at the end of 30 June 2026. The top 10 are 82.7% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$3.7bn
Stocks
80
Top 10 share
82.7%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSMLPX0.8% of the fund
- IsharesIEMG0.3% of the fund
- Vanguard Charlotte FDSBNDX0.1% of the fund
- Ishares TRIGF<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Flexshares TRGUNR<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHG13.4% of the fund+37%
- Ishares TRGOVT11.3% of the fund+2%
- Vanguard Index FDSVOO4.9% of the fund+26%
- Vanguard BD Index FDSBSV2.5% of the fund+26989%
- Global X FDSCATH2.3% of the fund+32%
- Ishares TRAGG1.3% of the fund+46%
- TCW ETF TrustVOTE1.2% of the fund+19%
- Vanguard Index FDSVB0.7% of the fund+199%
- Ishares TRIGLB0.7% of the fund+71%
- Ishares TRTLT0.6% of the fund+65%
- Ishares TRIEFA0.4% of the fund+5372%
- Ishares TRESGD0.3% of the fund+3%
- Vanguard BD Index FDSBIV0.3% of the fund+8%
- Ishares TRSTIP0.1% of the fund+19%
- Ishares TRIWF<0.1% of the fund+53%
- Vanguard Index FDSVNQ<0.1% of the fund+79%
- Ishares TRTIP<0.1% of the fund+156%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund+18%
- Ishares TREEM<0.1% of the fund+46%
- Vanguard Admiral FDSVIOO<0.1% of the fund+55%
- Vanguard Admiral FDSVIOG<0.1% of the fund+41%
- NvidiaNVDA<0.1% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRIVV29.5% of the fund-14%
- Schwab Strategic TRSCHX6.7% of the fund-9%
- Ishares TRIXUS5.5% of the fund-8%
- Schwab Strategic TRSCHF3.6% of the fund-13%
- Schwab Strategic TRSCHE1.1% of the fund-6%
- Vanguard Scottsdale FDSVTHR0.7% of the fund-13%
- Spdr Series TrustSPSM0.6% of the fund-13%
- Ishares TRIWO0.4% of the fund-4%
- Schwab Strategic TRSCHC0.3% of the fund-4%
- Ishares TREFA0.2% of the fund-14%
- Ishares TRACWI<0.1% of the fund-2%
- Schwab Strategic TRSCHH<0.1% of the fund-2%
- Invesco Exchange Traded FD TPRF<0.1% of the fund-12%
- AppleAAPL<0.1% of the fund-58%
Sold out
Sold their entire stake.
- Vanguard Malvern FDSVTIP-100%
- Ishares TRUSRT-100%
- Spdr Index SHS FDSSPGM-100%
Holdings
- Ishares TRIVV
- Share
- 29.5%
- Value
- $1.1bn
- Shares
- 1,456,901
-14%
- Schwab Strategic TRSCHG
- Share
- 13.4%
- Value
- $496m
- Shares
- 14,648,669
+37%
- Ishares TRGOVT
- Share
- 11.3%
- Value
- $420m
- Shares
- 18,424,626
+2%
- Schwab Strategic TRSCHX
- Share
- 6.7%
- Value
- $247m
- Shares
- 8,405,541
-9%
- Ishares TRIXUS
- Share
- 5.5%
- Value
- $204m
- Shares
- 2,134,934
-8%
- Vanguard Index FDSVOO
- Share
- 4.9%
- Value
- $182m
- Shares
- 265,157
+26%
- Schwab Strategic TRSCHF
- Share
- 3.6%
- Value
- $133m
- Shares
- 4,807,713
-13%
- Vanguard Index FDSVTI
- Share
- 3.0%
- Value
- $110m
- Shares
- 296,485
Held
- Vanguard BD Index FDSBSV
- Share
- 2.5%
- Value
- $92m
- Shares
- 1,184,318
+26989%
- Global X FDSCATH
- Share
- 2.3%
- Value
- $86m
- Shares
- 976,483
+32%
- Ishares TRAGG
- Share
- 1.3%
- Value
- $47m
- Shares
- 477,654
+46%
- TCW ETF TrustVOTE
- Share
- 1.2%
- Value
- $45m
- Shares
- 512,574
+19%
- Schwab Strategic TRSCHE
- Share
- 1.1%
- Value
- $42m
- Shares
- 1,153,361
-6%
- Ishares TRSHV
- Share
- 0.8%
- Value
- $31m
- Shares
- 281,843
Held
- Global X FDSMLPX
- Share
- 0.8%
- Value
- $30m
- Shares
- 406,672
New
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $27m
- Shares
- 87,872
+199%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $26m
- Shares
- 119,857
Held
- Ishares TRIGLB
- Share
- 0.7%
- Value
- $25m
- Shares
- 508,806
+71%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.7%
- Value
- $25m
- Shares
- 75,890
-13%
- Ishares TRTLT
- Share
- 0.6%
- Value
- $23m
- Shares
- 265,309
+65%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $23m
- Shares
- 94,280
Held
- Spdr Series TrustSPSM
- Share
- 0.6%
- Value
- $22m
- Shares
- 374,838
-13%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $20m
- Shares
- 748,000
Held
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $19m
- Shares
- 772,924
Held
- Ishares TRIWV
- Share
- 0.5%
- Value
- $18m
- Shares
- 42,134
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $16m
- Shares
- 222,587
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $14m
- Shares
- 89,489
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $13m
- Shares
- 33,679
-4%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $13m
- Shares
- 137,356
+5372%
- Ishares TRESGD
- Share
- 0.3%
- Value
- $12m
- Shares
- 116,875
+3%
- Schwab Strategic TRSCHC
- Share
- 0.3%
- Value
- $12m
- Shares
- 246,963
-4%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $12m
- Shares
- 140,789
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $11m
- Shares
- 144,624
+8%
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $11m
- Shares
- 70,915
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.3%
- Value
- $10m
- Shares
- 96,000
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $10m
- Shares
- 120,092
New
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $8m
- Shares
- 114,146
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $6m
- Shares
- 60,266
-14%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $5m
- Shares
- 53,006
+19%
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $5m
- Shares
- 111,718
New
- Vanguard World FDVSGX
- Share
- 0.1%
- Value
- $5m
- Shares
- 61,277
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- 0.1%
- Value
- $5m
- Shares
- 185,314
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $5m
- Shares
- 57,108
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $4m
- Shares
- 35,293
Held
- 2023 ETF Series TrustEAGL
- Share
- <0.1%
- Value
- $4m
- Shares
- 112,990
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $3m
- Shares
- 26,616
+53%
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $3m
- Shares
- 58,191
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $3m
- Shares
- 16,987
-2%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $3m
- Shares
- 26,637
+79%
- Ishares TRACWX
- Share
- <0.1%
- Value
- $3m
- Shares
- 33,316
Held
- Ishares TRTIP
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,902
+156%
- GMO ETF TrustGMOV
- Share
- <0.1%
- Value
- $2m
- Shares
- 80,000
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $2m
- Shares
- 33,182
+18%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,074
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,224
Held
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,700
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $948,862
- Shares
- 13,870
+46%
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $926,575
- Shares
- 39,129
-2%
- Ishares TRIGF
- Share
- <0.1%
- Value
- $907,159
- Shares
- 13,621
New
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $873,775
- Shares
- 15,835
Held
- Spdr Series TrustRWR
- Share
- <0.1%
- Value
- $855,183
- Shares
- 7,570
New
- IsharesESGE
- Share
- <0.1%
- Value
- $853,437
- Shares
- 15,605
Held
- Ishares TRICF
- Share
- <0.1%
- Value
- $752,519
- Shares
- 11,127
Held
- Vanguard Admiral FDSVIOO
- Share
- <0.1%
- Value
- $685,500
- Shares
- 4,984
+55%
- Flexshares TRGUNR
- Share
- <0.1%
- Value
- $638,077
- Shares
- 12,948
New
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $630,895
- Shares
- 20,286
Held
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $577,959
- Shares
- 10,697
-12%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $490,313
- Shares
- 3,306
Held
- Vanguard Admiral FDSVIOG
- Share
- <0.1%
- Value
- $484,064
- Shares
- 3,155
+41%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $427,321
- Shares
- 1,160
New
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $404,789
- Shares
- 5,365
New
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $364,473
- Shares
- 1,661
Held
- Northern LTS FD TR IVBIBL
- Share
- <0.1%
- Value
- $268,621
- Shares
- 4,641
Held
- Manager Directed PortfoliosVGSR
- Share
- <0.1%
- Value
- $161,713
- Shares
- 14,204
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 29.5% | $1.1bn | 1,456,901 | -14% |
| Schwab Strategic TRSCHG | 13.4% | $496m | 14,648,669 | +37% |
| Ishares TRGOVT | 11.3% | $420m | 18,424,626 | +2% |
| Schwab Strategic TRSCHX | 6.7% | $247m | 8,405,541 | -9% |
| Ishares TRIXUS | 5.5% | $204m | 2,134,934 | -8% |
| Vanguard Index FDSVOO | 4.9% | $182m | 265,157 | +26% |
| Schwab Strategic TRSCHF | 3.6% | $133m | 4,807,713 | -13% |
| Vanguard Index FDSVTI | 3.0% | $110m | 296,485 | Held |
| Vanguard BD Index FDSBSV | 2.5% | $92m | 1,184,318 | +26989% |
| Global X FDSCATH | 2.3% | $86m | 976,483 | +32% |
| Ishares TRAGG | 1.3% | $47m | 477,654 | +46% |
| TCW ETF TrustVOTE | 1.2% | $45m | 512,574 | +19% |
| Schwab Strategic TRSCHE | 1.1% | $42m | 1,153,361 | -6% |
| Ishares TRSHV | 0.8% | $31m | 281,843 | Held |
| Global X FDSMLPX | 0.8% | $30m | 406,672 | New |
| Vanguard Index FDSVB | 0.7% | $27m | 87,872 | +199% |
| Invesco Exchange Traded FD TRSP | 0.7% | $26m | 119,857 | Held |
| Ishares TRIGLB | 0.7% | $25m | 508,806 | +71% |
| Vanguard Scottsdale FDSVTHR | 0.7% | $25m | 75,890 | -13% |
| Ishares TRTLT | 0.6% | $23m | 265,309 | +65% |
| Ishares TRIWD | 0.6% | $23m | 94,280 | Held |
| Spdr Series TrustSPSM | 0.6% | $22m | 374,838 | -13% |
| Schwab Strategic TRSCHP | 0.5% | $20m | 748,000 | Held |
| Schwab Strategic TRSCHO | 0.5% | $19m | 772,924 | Held |
| Ishares TRIWV | 0.5% | $18m | 42,134 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $16m | 222,587 | Held |
| Spdr Series TrustSDY | 0.4% | $14m | 89,489 | Held |
| Ishares TRIWO | 0.4% | $13m | 33,679 | -4% |
| Ishares TRIEFA | 0.4% | $13m | 137,356 | +5372% |
| Ishares TRESGD | 0.3% | $12m | 116,875 | +3% |
| Schwab Strategic TRSCHC | 0.3% | $12m | 246,963 | -4% |
| Dimensional ETF TrustDFUS | 0.3% | $12m | 140,789 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $11m | 144,624 | +8% |
| Ishares TRSUSA | 0.3% | $11m | 70,915 | Held |
| Vanguard Scottsdale FDSVONV | 0.3% | $10m | 96,000 | Held |
| IsharesIEMG | 0.3% | $10m | 120,092 | New |
| Vanguard BD Index FDSBND | 0.2% | $8m | 114,146 | Held |
| Ishares TREFA | 0.2% | $6m | 60,266 | -14% |
| Ishares TRSTIP | 0.1% | $5m | 53,006 | +19% |
| Vanguard Charlotte FDSBNDX | 0.1% | $5m | 111,718 | New |
| Vanguard World FDVSGX | 0.1% | $5m | 61,277 | Held |
| Invesco DB Commdy Indx TrckDBC | 0.1% | $5m | 185,314 | Held |
| Vanguard Index FDSVO | 0.1% | $5m | 57,108 | Held |
| Ishares TRIWR | 0.1% | $4m | 35,293 | Held |
| 2023 ETF Series TrustEAGL | <0.1% | $4m | 112,990 | Held |
| Ishares TRIWF | <0.1% | $3m | 26,616 | +53% |
| Dimensional ETF TrustDFIV | <0.1% | $3m | 58,191 | Held |
| Ishares TRACWI | <0.1% | $3m | 16,987 | -2% |
| Vanguard Index FDSVNQ | <0.1% | $3m | 26,637 | +79% |
| Ishares TRACWX | <0.1% | $3m | 33,316 | Held |
| Ishares TRTIP | <0.1% | $2m | 21,902 | +156% |
| GMO ETF TrustGMOV | <0.1% | $2m | 80,000 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $2m | 33,182 | +18% |
| Ishares TRIWP | <0.1% | $2m | 13,074 | Held |
| Vanguard Scottsdale FDSVONG | <0.1% | $2m | 12,224 | Held |
| American Centy ETF TRAVLV | <0.1% | $1m | 15,700 | Held |
| Ishares TREEM | <0.1% | $948,862 | 13,870 | +46% |
| Schwab Strategic TRSCHH | <0.1% | $926,575 | 39,129 | -2% |
| Ishares TRIGF | <0.1% | $907,159 | 13,621 | New |
| Vanguard Scottsdale FDSVGLT | <0.1% | $873,775 | 15,835 | Held |
| Spdr Series TrustRWR | <0.1% | $855,183 | 7,570 | New |
| IsharesESGE | <0.1% | $853,437 | 15,605 | Held |
| Nebius GroupNBIS | <0.1% | $765,267 | 2,771 | New |
| Ishares TRICF | <0.1% | $752,519 | 11,127 | Held |
| Vanguard Admiral FDSVIOO | <0.1% | $685,500 | 4,984 | +55% |
| Flexshares TRGUNR | <0.1% | $638,077 | 12,948 | New |
| Schwab Strategic TRFNDX | <0.1% | $630,895 | 20,286 | Held |
| Invesco Exchange Traded FD TPRF | <0.1% | $577,959 | 10,697 | -12% |
| Berkshire HathawayBRK-B | <0.1% | $507,896 | 1,015 | New |
| Ishares TRIJR | <0.1% | $490,313 | 3,306 | Held |
| Vanguard Admiral FDSVIOG | <0.1% | $484,064 | 3,155 | +41% |
| Spdr Gold TRGLD | <0.1% | $427,321 | 1,160 | New |
| Vaneck ETF TrustGDX | <0.1% | $404,789 | 5,365 | New |
| Ishares TRQUAL | <0.1% | $364,473 | 1,661 | Held |
| NvidiaNVDA | <0.1% | $296,934 | 1,484 | +10% |
| Northern LTS FD TR IVBIBL | <0.1% | $268,621 | 4,641 | Held |
| AppleAAPL | <0.1% | $200,816 | 694 | -58% |
| Manager Directed PortfoliosVGSR | <0.1% | $161,713 | 14,204 | Held |
| FibroBiologicsFBLG | <0.1% | $49,085 | 51,794 | Held |
| ElutiaELUT | <0.1% | $12,347 | 12,612 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.2% since 30 June 2025.
Where the money is
Technology0.0%
Financial services0.0%
Health care0.0%
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.