1y return+16.3%S&P 500 +20.9%
3y return+50.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $172 against $198 in the S&P 500.2
Fund Evaluation Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $1.1B | 29.5% | −14.4% |
| SCHGSchwab U.S. Large-Cap Growth ETF | $495.7M | 13.4% | +37.1% |
| GOVTiShares US Treasury Bond ETF | $419.7M | 11.3% | +2.4% |
| SCHXSchwab U.s. Large-cap Etf | $247.4M | 6.7% | −9.4% |
| IXUSIshares Core Msci Total International Stock Etf | $203.8M | 5.5% | −8.4% |
| VOOVanguard S&p 500 Etf | $182.1M | 4.9% | +26.1% |
| SCHFSchwab International Equity ETF | $133.2M | 3.6% | −13.1% |
| VTIVanguard Total Stock Market Etf | $109.7M | 3.0% | |
| BSVVanguard Short-term Bond Etf | $92.3M | 2.5% | +26988.7% |
| CATHS&P500 Catholic Values ETF | $86.4M | 2.3% | +32.2% |
| AGGiShares Core US Aggregate Bond ETF | $47.3M | 1.3% | +45.6% |
| VOTETcw Transform 500 Etf | $45.2M | 1.2% | +18.6% |
| SCHESchwab Emerging Markets Equity Etf | $41.8M | 1.1% | −5.8% |
| SHVIshares Trust Ishares 0-1 Year Treasury Bond Etf | $31.1M | 0.8% | +1.5% |
| MLPXGlobal X Mlp & Energy Infrastructure Etf | $30.0M | 0.8% | New |
| VBVanguard Small-cap Etf | $26.6M | 0.7% | +198.6% |
| RSPInvesco S&p 500 Equal Weight Etf | $25.5M | 0.7% | |
| IGLBIshares 10 Year Investment Grade Corporate Bond Etf | $25.5M | 0.7% | +71.2% |
| VTHRVanguard Russell 3000 Etf | $25.2M | 0.7% | −12.9% |
| TLTIshares 20 Year Treasury Bond Etf | $22.9M | 0.6% | +65.3% |
| IWDIshares Russell 1000 Value Etf | $22.9M | 0.6% | |
| SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf | $21.6M | 0.6% | −13.1% |
| SCHPSchwab Us Tips Etf | $19.8M | 0.5% | |
| SCHOSchwab Short-term Us Treasury Etf | $18.7M | 0.5% | |
| IWVIshares Russell 3000 Etf | $18.0M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | June 30, 2020 | +166.6% | $495.7M |
| IVViShares Core S&P 500 ETF | June 30, 2020 | +141.8% | $1.1B |
| IWVIshares Russell 3000 Etf | June 30, 2020 | +136.8% | $18.0M |
| CATHS&P500 Catholic Values ETF | June 30, 2020 | +132.2% | $86.4M |
| DFUSDimensional U.s. Equity Market Etf | June 30, 2021 | +73.9% | $11.5M |
| SUSAiShares MSCI USA ESG Select ETF | September 30, 2023 | +71.5% | $10.9M |
| SCHXSchwab U.s. Large-cap Etf | June 30, 2023 | +68.6% | $247.4M |
| SCHFSchwab International Equity ETF | March 31, 2023 | +59.2% | $133.2M |
| IWOiShares Russell 2000 Growth ETF | March 31, 2025 | +54.2% | $13.3M |
| ESGDIshares Esg Aware Msci Eafe Etf | September 30, 2023 | +48.7% | $12.0M |
Sold off last quarter
- VTIPVanguard Short-term Inflation-protected Securities Etf was $74.3M
- USRTIshares Core U.s. Reit Etf was $3.7M
- SPGMState Street Spdr Portfolio Msci Global Stock Market Etf was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +7.7% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fund Evaluation Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1356249&type=13F-HR&dateb=&owner=include&count=40CIK 1356249
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1356249/000142050626001466/Filed August 7, 2026 · accession 0001420506-26-001466