Mga Batayang Estadistika
Nilai Portofolio $ 2,586,877,374
Posisi Saat Ini 79
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fund Evaluation Group, LLC telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,586,877,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fund Evaluation Group, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . Posisi baru Fund Evaluation Group, LLC meliputi: Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) .

Fund Evaluation Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.81 40.81 1.5778 1.5778
0.14 37.93 1.4664 1.4664
4.80 106.18 4.1045 0.6715
1.96 151.32 5.8497 0.6552
0.10 19.99 0.7729 0.5859
0.22 124.05 4.7955 0.5486
0.12 9.15 0.3539 0.3539
0.01 5.59 0.2162 0.2162
0.03 4.90 0.1896 0.1896
0.07 5.32 0.2057 0.1765
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.53 949.54 36.7062 -4.8777
7.34 179.47 6.9378 -0.6576
9.19 268.42 10.3761 -0.6366
13.46 309.28 11.9556 -0.2502
0.19 18.40 0.7114 -0.1917
0.25 28.16 1.0884 -0.1063
0.77 18.84 0.7284 -0.0850
0.78 20.68 0.7993 -0.0704
0.12 10.87 0.4202 -0.0680
0.56 23.94 0.9256 -0.0555
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 1.53 -10.65 949.54 -1.26 36.7062 -4.8777
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 13.46 9.59 309.28 9.56 11.9556 -0.2502
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 9.19 -9.65 268.42 5.39 10.3761 -0.6366
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 7.34 -7.69 179.47 2.17 6.9378 -0.6576
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 1.96 13.75 151.32 25.96 5.8497 0.6552
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.22 14.27 124.05 26.31 4.7955 0.5486
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 4.80 19.70 106.18 33.74 4.1045 0.6715
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.81 40.81 1.5778 1.5778
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.14 37.93 1.4664 1.4664
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.48 -2.12 35.92 9.35 1.3885 -0.0319
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.25 1.94 28.16 1.90 1.0884 -0.1063
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.92 -1.34 27.70 7.85 1.0706 -0.0397
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.56 0.97 23.94 5.53 0.9256 -0.0555
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.78 3.61 20.68 2.80 0.7993 -0.0704
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.10 347.85 19.99 362.37 0.7729 0.5859
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.77 0.00 18.84 0.16 0.7284 -0.0850
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.19 -12.14 18.40 -11.89 0.7114 -0.1917
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.12 -3.54 15.72 6.44 0.6075 -0.0309
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 16.96 15.27 29.24 0.5901 0.0794
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.15 -0.83 13.80 7.21 0.5333 -0.0231
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.13 -8.13 11.75 0.16 0.4541 -0.0530
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.12 -0.69 10.87 -3.72 0.4202 -0.0680
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.20 0.00 10.15 -0.04 0.3925 -0.0467
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.15 5.93 9.74 17.39 0.3766 0.0177
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 0.00 9.46 8.18 0.3657 -0.0125
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 0.00 9.34 11.86 0.3609 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.12 9.15 0.3539 0.3539
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.21 -3.35 8.82 0.20 0.3409 -0.0396
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 0.01 8.28 9.13 0.3201 -0.0080
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.14 -7.45 6.12 9.85 0.2368 -0.0043
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 5.59 0.2162 0.2162
DBC / Invesco DB Commodity Index Tracking Fund 0.25 0.00 5.47 -3.07 0.2114 -0.0325
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 684.36 5.32 687.13 0.2057 0.1765
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.14 0.00 4.91 2.36 0.1899 -0.0176
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.03 4.90 0.1896 0.1896
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.07 23.29 4.72 36.93 0.1825 0.0334
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.08 0.00 4.60 -1.79 0.1778 -0.0247
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.00 4.28 2.54 0.1654 -0.0150
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 4.28 0.1653 0.1653
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 2.98 0.1151 0.1151
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 2.71 0.1048 0.1048
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 -23.14 2.52 -16.37 0.0974 -0.0329
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 1.34 2.37 11.99 0.0917 0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 -4.16 2.21 5.35 0.0853 -0.0053
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 41.08 2.07 38.78 0.0801 0.0155
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 2.05 0.0792 0.0792
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 -11.41 1.94 -7.08 0.0751 -0.0153
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 1.89 0.0730 0.0730
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 1.83 0.0707 0.0707
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 1.59 17.76 0.0615 0.0030
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 83.92 1.42 103.58 0.0549 0.0247
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 1.26 0.0488 0.0488
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.25 0.0482 0.0482
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.02 1.15 0.0444 0.0444
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.09 0.0420 0.0420
MSFT / Microsoft Corporation 0.00 0.95 0.0367 0.0367
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 24.58 0.94 23.35 0.0362 0.0034
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.91 0.0351 0.0351
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 0.81 0.0313 0.0313
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 0.77 0.0298 0.0298
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.76 0.0294 0.0294
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.73 0.0284 0.0284
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.65 3.15 0.0253 -0.0021
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.97 0.65 16.64 0.0250 0.0010
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.60 12.08 0.0233 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.57 0.0221 0.0221
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.56 0.0217 0.0217
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.53 0.0206 0.0206
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.53 4.52 0.0206 -0.0014
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.53 0.0205 0.0205
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.53 0.0204 0.0204
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.02 0.00 0.43 -3.36 0.0167 -0.0026
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.33 0.0127 0.0127
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.10 0.33 4.46 0.0127 -0.0009
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.31 0.0121 0.0121
IAU / iShares Gold Trust 0.00 0.26 0.0099 0.0099
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.23 0.0089 0.0089
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.23 0.0087 0.0087
AMAT / Applied Materials, Inc. 0.00 0.22 0.0087 0.0087
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000