☆Fund Evaluation Group, LLC
Quality Q
0.924
AUM ($M)
3,703
Positions
80
Turnover
0.11
Top-10 wt
83%
Herfindahl
0.132
History (qtrs)
6
Excess Return
-10.5%
AI Eval Run AI Eval
Holdings · 83 positions · portfolio value $3,703M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 29.5% | -4.7% | 1,091.1 | 1,456,901 | -245,014 | 5 | — |
| ☆SCHG funds › | Schwab U.S. Large-Cap Growth ETF | ADD | — | 13.4% | +3.8% | 495.7 | 14,648,669 | +3,964,875 | 5 | — |
| ☆GOVT funds › | iShares US Treasury Bond ETF | ADD | — | 11.3% | -1.3% | 419.7 | 18,424,626 | +424,642 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 6.7% | -0.6% | 247.4 | 8,405,541 | -869,003 | 5 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 5.5% | -0.7% | 203.8 | 2,134,934 | -196,678 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 4.9% | +1.1% | 182.1 | 265,157 | +54,801 | 5 | — |
| ☆SCHF funds › | Schwab International Equity ETF | TRIM | — | 3.6% | -0.6% | 133.2 | 4,807,713 | -725,524 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 3.0% | +0.0% | 109.7 | 296,485 | +171 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | ADD | — | 2.5% | +2.5% | 92.3 | 1,184,318 | +1,179,946 | 5 | -21.7% |
| ☆CATH funds › | S&P500 Catholic Values ETF | ADD | — | 2.3% | +0.6% | 86.4 | 976,483 | +238,027 | 5 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond ETF | ADD | — | 1.3% | +0.3% | 47.3 | 477,654 | +149,486 | 5 | — |
| ☆VOTE funds › | TCW TRANSFORM 500 ETF | ADD | — | 1.2% | +0.2% | 45.2 | 512,574 | +80,305 | 2 | +1.5% |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 1.1% | -0.1% | 41.8 | 1,153,361 | -71,490 | 5 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ADD | — | 0.8% | -0.1% | 31.1 | 281,843 | +4,288 | 5 | — |
| ☆MLPX funds › | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | NEW | — | 0.8% | +0.8% | 30.0 | 406,672 | +406,672 | 1 | -28.1% |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | ADD | — | 0.7% | +0.5% | 26.6 | 87,872 | +58,442 | 2 | -3.5% re-entry |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.7% | -0.0% | 25.5 | 119,857 | +0 | 2 | -7.9% re-entry |
| ☆IGLB funds › | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 0.7% | +0.2% | 25.5 | 508,806 | +211,693 | 5 | — |
| ☆VTHR funds › | VANGUARD RUSSELL 3000 ETF | TRIM | — | 0.7% | -0.1% | 25.2 | 75,890 | -11,221 | 5 | +0.2% |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | ADD | — | 0.6% | +0.2% | 22.9 | 265,309 | +104,809 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | ADD | — | 0.6% | +0.0% | 22.9 | 94,280 | +484 | 5 | — |
| ☆SPSM funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | TRIM | — | 0.6% | -0.1% | 21.6 | 374,838 | -56,490 | 5 | — |
| ☆SCHP funds › | SCHWAB US TIPS ETF | HOLD | — | 0.5% | -0.1% | 19.8 | 748,000 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | HOLD | — | 0.5% | -0.1% | 18.7 | 772,924 | +0 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | TRIM | — | 0.5% | +0.0% | 18.0 | 42,134 | -385 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.4% | -0.0% | 15.9 | 222,587 | -442 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | HOLD | — | 0.4% | -0.0% | 13.6 | 89,489 | +0 | 2 | -23.4% |
| ☆IWO funds › | iShares Russell 2000 Growth ETF | TRIM | — | 0.4% | +0.0% | 13.3 | 33,679 | -1,477 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.4% | +0.4% | 13.3 | 137,356 | +134,846 | 5 | -0.7% |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | ADD | — | 0.3% | -0.0% | 12.0 | 116,875 | +3,450 | 5 | — |
| ☆SCHC funds › | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | TRIM | — | 0.3% | -0.0% | 11.9 | 246,963 | -9,621 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | HOLD | — | 0.3% | +0.0% | 11.5 | 140,789 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | ADD | — | 0.3% | -0.0% | 11.1 | 144,624 | +10,503 | 5 | -21.3% |
| ☆SUSA funds › | iShares MSCI USA ESG Select ETF | ADD | — | 0.3% | +0.0% | 10.9 | 70,915 | +976 | 5 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | HOLD | — | 0.3% | -0.0% | 10.2 | 96,000 | +0 | 4 | +10.7% |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 0.3% | +0.3% | 9.9 | 120,092 | +120,092 | 1 | -10.9% |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.2% | -0.0% | 8.4 | 114,146 | +18 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.2% | -0.0% | 6.2 | 60,266 | -9,866 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | ADD | — | 0.1% | +0.0% | 5.4 | 53,006 | +8,316 | 3 | -21.5% |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | NEW | — | 0.1% | +0.1% | 5.4 | 111,718 | +111,718 | 1 | -21.1% |
| ☆VSGX funds › | VANGUARD ESG INTERNATIONAL STOCK ETF | ADD | — | 0.1% | +0.0% | 5.0 | 61,277 | +940 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | HOLD | — | 0.1% | -0.0% | 4.9 | 185,314 | +0 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | -0.0% | 4.6 | 57,108 | +42,831 | 5 | -5.4% |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | HOLD | — | 0.1% | -0.0% | 3.9 | 35,293 | +0 | 5 | — |
| ☆EAGL funds › | EAGLE CAPITAL SELECT EQUITY ETF | HOLD | — | 0.1% | -0.0% | 3.6 | 112,990 | +0 | 2 | -7.2% |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | +0.0% | 3.3 | 26,616 | +22,280 | 2 | -6.0% |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | TRIM | — | 0.1% | -0.0% | 3.1 | 58,191 | -659 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 0.1% | -0.0% | 2.7 | 16,987 | -400 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.1% | +0.0% | 2.6 | 26,637 | +11,776 | 5 | — |
| ☆ACWX funds › | iShares MSCI ACWI ex. US ETF | TRIM | — | 0.1% | -0.0% | 2.5 | 33,316 | -412 | 5 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | ADD | — | 0.1% | +0.0% | 2.4 | 21,902 | +13,348 | 5 | — |
| ☆GMOV funds › | GMO US VALUE ETF | HOLD | — | 0.1% | -0.0% | 2.4 | 80,000 | +0 | 4 | +6.3% |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | ADD | — | 0.1% | +0.0% | 1.9 | 33,182 | +5,153 | 5 | -21.8% |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 1.9 | 13,074 | +222 | 2 | -11.4% |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 1.6 | 12,224 | +0 | 5 | — |
| ☆AVLV funds › | AVANTIS U.S. LARGE CAP VALUE ETF | HOLD | — | 0.0% | -0.0% | 1.4 | 15,700 | +0 | 4 | +14.3% |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.9 | 13,870 | +4,400 | 2 | -9.9% |
| ☆SCHH funds › | SCHWAB U.S. REIT ETF | TRIM | — | 0.0% | -0.0% | 0.9 | 39,129 | -915 | 5 | -12.1% |
| ☆IGF funds › | ISHARES GLOBAL INFRASTRUCTURE ETF | NEW | — | 0.0% | +0.0% | 0.9 | 13,621 | +13,621 | 1 | -23.0% |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.9 | 15,835 | +0 | 2 | -43.2% |
| ☆RWR funds › | STATE STREET SPDR DOW JONES REIT ETF | NEW | — | 0.0% | +0.0% | 0.9 | 7,570 | +7,570 | 1 | +1.4% |
| ☆ESGE funds › | ISHARES ESG AWARE MSCI EM ETF | HOLD | — | 0.0% | +0.0% | 0.9 | 15,605 | +0 | 3 | +10.4% |
| ☆NBIS funds › | NEBIUS GROUP N.V. SHS CLASS A | NEW | — | 0.0% | +0.0% | 0.8 | 2,771 | +2,771 | 1 | +267.3% |
| ☆ICF funds › | ISHARES SELECT U.S. REIT ETF | HOLD | — | 0.0% | -0.0% | 0.8 | 11,127 | +0 | 3 | -1.3% |
| ☆VIOO funds › | VANGUARD S&P SMALL-CAP 600 ETF | ADD | — | 0.0% | +0.0% | 0.7 | 4,984 | +1,768 | 2 | +3.1% re-entry |
| ☆GUNR funds › | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | NEW | — | 0.0% | +0.0% | 0.6 | 12,948 | +12,948 | 1 | -32.1% |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 20,286 | +0 | 3 | +12.1% |
| ☆PRF funds › | INVESCO RAFI US 1000 ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 10,697 | -1,425 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | NEW | — | 0.0% | +0.0% | 0.5 | 1,015 | +1,015 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.0% | +0.0% | 0.5 | 3,306 | -22 | 5 | — |
| ☆VIOG funds › | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.5 | 3,155 | +925 | 2 | +7.9% |
| ☆GLD funds › | SPDR GOLD SHARES | NEW | — | 0.0% | +0.0% | 0.4 | 1,160 | +1,160 | 1 | -40.0% |
| ☆GDX funds › | VANECK GOLD MINERS ETF | NEW | — | 0.0% | +0.0% | 0.4 | 5,365 | +5,365 | 1 | -10.1% |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,661 | +0 | 5 | -3.8% |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,484 | +129 | 4 | +3.0% |
| ☆BIBL funds › | INSPIRE 100 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 4,641 | +0 | 4 | +14.2% |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 694 | -941 | 3 | -4.1% |
| ☆VGSR funds › | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 14,204 | +0 | 4 | -6.7% |
| ☆FBLG funds › | FIBROBIOLOGICS INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 51,794 | +0 | 2 | -127.5% |
| ☆ELUT funds › | ELUTIA INC CL A COM | HOLD | — | 0.0% | -0.0% | 0.0 | 12,612 | +0 | 2 | -65.3% |
| ☆SPGM funds › | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,923 | 0 | -14.4% |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -1,487,047 | 0 | -20.9% |
| ☆USRT funds › | ISHARES CORE U.S. REIT ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62,010 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,703 | 80 | 0.11 | 83% | 0.132 | 0.923 | — | in |
| 2026Q1 | 3,255 | 73 | 0.07 | 85% | 0.157 | 0.947 | — | in |
| 2025Q4 | 3,023 | 62 | 0.04 | 88% | 0.179 | 0.953 | — | in |
| 2025Q3 | 2,763 | 75 | 0.04 | 87% | 0.178 | 0.950 | — | in |
| 2025Q2 | 2,587 | 79 | 0.08 | 85% | 0.173 | 0.937 | — | entered |
| 2025Q1 | 2,313 | 48 | 0.00 | 89% | 0.212 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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