Fund Evaluation Group
$3.3B Assets Reported
76 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,701,915 | $1.1B | 34.2% |
| GOVT | iShares US Treasury Bond ETF | 17,999,984 | $412M | 12.7% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10,683,794 | $311M | 9.6% |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,274,544 | $238M | 7.3% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,331,612 | $202M | 6.2% |
| SCHF | Schwab International Equity ETF | 5,533,237 | $137M | 4.2% |
| VOO | VANGUARD S&P 500 ETF | 210,356 | $126M | 3.9% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 296,314 | $95M | 2.9% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,487,047 | $74M | 2.3% |
| CATH | S&P500 Catholic Values ETF | 738,456 | $58M | 1.8% |
Track Fund Evaluation Group's 13F portfolio: $3.3B in reported holdings, 76 positions. Top holdings, AUM, and quarterly changes on SentiSense.