EdgeMarket › What Fund Evaluation Group, Llc reported owning
What Fund Evaluation Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.3BPositions
73Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.1B | 34.2% | 1.7M | 769.31 | +20.0% |
| GOVT iShares U.S. Treasury Bond ETF | 412.4M | 12.7% | 18.0M | 22.45 | -2.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 311.1M | 9.6% | 10.7M | 35.32 | +17.3% |
| SCHX Schwab U.S. Large-Cap ETF | 237.8M | 7.3% | 9.3M | 30.21 | +19.6% |
| IXUS iShares Core MSCI Total International Stock ET | 202.0M | 6.2% | 2.3M | 97.94 | +22.5% |
| SCHF Schwab International Equity ETF | 136.9M | 4.2% | 5.5M | 28.46 | +24.7% |
| VOO Vanguard S&P 500 ETF | 125.7M | 3.9% | 210.4K | 703.71 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 95.1M | 2.9% | 296.3K | 378.24 | +20.5% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 74.3M | 2.3% | 1.5M | 49.79 | -1.1% |
| CATH Global X S&P 500 Catholic Values ETF | 57.7M | 1.8% | 738.5K | 91.08 | +17.2% |
| SCHE Schwab Emerging Markets Equity ETF | 40.4M | 1.2% | 1.2M | 36.97 | +17.7% |
| VOTE TCW Transform 500 ETF | 33.0M | 1.0% | 432.3K | 90.35 | +20.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 32.6M | 1.0% | 328.2K | 97.35 | -1.7% |
| SHV iShares 0-1 Year Treasury Bond ETF | 30.6M | 0.9% | 277.6K | 110.31 | -0.0% |
| VTHR Vanguard Russell 3000 ETF | 25.1M | 0.8% | 87.1K | 338.91 | +20.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 23.0M | 0.7% | 119.9K | 221.67 | +18.8% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 20.8M | 0.6% | 431.3K | 57.28 | +28.7% |
| IWD iShares Russell 1000 Value ETF | 20.0M | 0.6% | 93.8K | 257.29 | +29.2% |
| SCHP Schwab U.S. TIPS ETF | 19.9M | 0.6% | 748.0K | 25.96 | -2.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 18.8M | 0.6% | 772.9K | 24.10 | -1.0% |
| IWV iShares Russell 3000 Fund | 15.8M | 0.5% | 42.5K | 436.47 | +20.5% |
| IGLB iShares 10 Year Investment Grade Corporate Bo | 14.7M | 0.5% | 297.1K | 47.79 | -4.9% |
| VEA Vanguard FTSE Developed Markets ETF | 14.3M | 0.4% | 223.0K | 73.42 | +24.7% |
| TLT iShares 20 Year Treasury Bond ETF | 13.9M | 0.4% | 160.5K | 82.05 | -5.5% |
| SDY State Street SPDR S&P Dividend ETF | 13.1M | 0.4% | 89.5K | 158.44 | +12.0% |
| SCHC Schwab International Small-Cap Equity ETF | 12.0M | 0.4% | 256.6K | 51.25 | +17.4% |
| IWO iShares Russell 2000 Growth Fund | 11.0M | 0.3% | 35.2K | 387.37 | +31.0% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 10.8M | 0.3% | 113.4K | 107.31 | +17.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 10.4M | 0.3% | 134.1K | 75.43 | -2.5% |
| DFUS Dimensional U.S. Equity Market ETF | 10.0M | 0.3% | 140.8K | 83.64 | +20.8% |
| SUSA iShares ESG Optimized MSCI USA ETF | 9.2M | 0.3% | 69.9K | 158.01 | +21.5% |
| VONV Vanguard Russell 1000 Value ETF | 9.0M | 0.3% | 96.0K | 112.82 | +29.1% |
| BND Vanguard Total Bond Market ETF | 8.4M | 0.3% | 114.1K | 72.23 | -1.8% |
| VB Vanguard Morningstar Small-Cap ETF | 7.7M | 0.2% | 29.4K | 304.76 | +24.4% |
| EFA iShares MSCI EAFE ETF | 6.7M | 0.2% | 70.1K | 108.24 | +17.1% |
| DBC Invesco DB Commodity Index Tracking Fund | 5.4M | 0.2% | 185.3K | 31.26 | +43.0% |
| STIP iShares 0-5 Year TIPS Bond ETF | 4.6M | 0.1% | 44.7K | 100.92 | -2.2% |
| VSGX Vanguard ESG International Stock ETF | 4.3M | 0.1% | 60.3K | 83.52 | +23.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.1M | 0.1% | 14.3K | 82.97 | +15.9% |
| USRT iShares Core U.S. REIT ETF | 3.7M | 0.1% | 62.0K | 67.12 | +17.3% |
| EAGL Eagle Capital Select Equity ETF | 3.4M | 0.1% | 113.0K | 35.75 | +17.7% |
| IWR iShares Russell Mid-Cap ETF | 3.4M | 0.1% | 35.3K | 113.44 | +20.4% |
| DFIV Dimensional International Value ETF | 3.1M | 0.1% | 58.9K | 58.31 | +27.8% |
| ACWI iShares MSCI ACWI ETF | 2.4M | 0.1% | 17.4K | 160.81 | +21.3% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 2.3M | 0.1% | 33.7K | 77.94 | +23.9% |
| GMOV GMO US Value ETF | 2.2M | 0.1% | 80.0K | 32.63 | +25.2% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 2.0M | 0.1% | 26.9K | 87.80 | +22.7% |
| IWF iShares Russell 1000 Growth Fund | 1.8M | 0.1% | 4.3K | 122.39 | +11.2% |
| IWP iShares Russell Midcap Growth ETF | 1.6M | 0.1% | 12.9K | 143.66 | +2.9% |
| VGSH Vanguard Short-Term Treasury ETF | 1.6M | 0.1% | 28.0K | 58.13 | -0.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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