Institutions / Fund Evaluation Group, LLC
Fund Evaluation Group, LLC
CIK 1356249 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$3.70B
Positions
80
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$3.70B+13.8%Positions
80+9.6%Top holdings
Jun 30, 2026View all 80 โ
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $1.09B | 29.5% |
| Schwab U.S. Large-Cap Growth ETF | $495.66M | 13.4% |
| iShares MSCI UAE ETF | $419.71M | 11.3% |
| Schwab U.S. Large-Cap ETF | $247.38M | 6.7% |
| iShares MSCI UAE ETF | $203.76M | 5.5% |
| Vanguard S&P 500 ETF | $182.11M | 4.9% |
| Schwab International Equity ETF | $133.17M | 3.6% |
| Vanguard Total Stock Market ETF | $109.71M | 3.0% |
| Vanguard Short-Term Bond ETF | $92.27M | 2.5% |
| S&P500 Catholic Values ETF | $86.42M | 2.3% |
| iShares Core US Aggregate Bond ETF | $47.28M | 1.3% |
| Tcw Transform 500 ETF | $45.19M | 1.2% |
| Schwab Emerging Markets Equity ETF | $41.82M | 1.1% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | $31.10M | 0.8% |
| Global X Mlp & Energy Infrastructure ETF | $29.96M | 0.8% |
| Vanguard Small-Cap ETF | $26.64M | 0.7% |
| Invesco S&P 500 Equal Weight ETF | $25.50M | 0.7% |
| iShares MSCI UAE ETF | $25.46M | 0.7% |
| Vanguard Russell 3000 ETF | $25.15M | 0.7% |
| iShares MSCI UAE ETF | $22.93M | 0.6% |
| iShares Russell 1000 Value ETF | $22.86M | 0.6% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $21.62M | 0.6% |
| Schwab US Tips ETF | $19.82M | 0.5% |
| Schwab Short-Term US Treasury ETF | $18.66M | 0.5% |
| iShares Russell 3000 ETF | $17.97M | 0.5% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 464287200 Common stock | $-183.49M | -245K -14.40% | 1,456,901 29.46% of portfolio | high |
| Q2 2026 as of | Add | 808524300 Common stock | $134.16M | +4.0M +37.11% | 14,648,669 13.38% of portfolio | high |
| Q1 2026 as of | Add | 922908769 Common stock | $93.45M | +291K +5817.99% | 296,314 2.57% of portfolio | high |
| Q2 2026 as of | Add | 921937827 Common stock | $91.93M | +1.2M +26988.70% | 1,184,318 2.49% of portfolio | high |
| Q2 2026 as of | Exit | 922020805 Common stock | $-74.28M | -1.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | 464287200 Common stock | $49.92M | +76K +4.70% | 1,701,915 30.02% of portfolio | medium |
| Q2 2026 as of | Add | 922908363 Common stock | $37.64M | +55K +26.05% | 265,157 4.92% of portfolio | medium |
| Q1 2026 as of | Add | 808524300 Common stock | $36.05M | +1.2M +13.11% | 10,683,794 8.40% of portfolio | medium |
| Q1 2026 as of | New | 29287L106 Common stock | $32.98M | +432K | 432,269 0.89% of portfolio | medium |
| Q2 2026 as of | New | 37954Y293 Common stock | $29.96M | +407K | 406,672 0.81% of portfolio | medium |