Fund Evaluation Group, LLC
CIK 1356249 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.7B
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#1.000 dari 9.443 berdasarkan nilai 13F · top 10.6%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,66%
- Bobot 25 kepemilikan teratas
- 94,06%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,78% Perkiraan pembelian $429.299.361 · penjualan $340.254.111
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 30
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,0%
Healthcare
0,0%
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1.091.058.586 | 29,46% | 1.456.901 | $-20.649.570 | Turun ×1 | ||
| SCHG | $495.656.068 | 13,38% | 14.648.669 | $184.585.885 | Naik ×2 | ||
| GOVT | $419.712.971 | 11,33% | 18.424.626 | $7.333.337 | Naik ×5 | ||
| SCHX | $247.375.084 | 6,68% | 8.405.541 | $9.575.787 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $203.758.085 | 5,50% | 2.134.934 | $1.747.179 | Turun ×1 | ||
| VOO | $182.112.479 | 4,92% | 265.157 | $56.414.251 | Naik ×1 | ||
| SCHF | $133.173.637 | 3,60% | 4.807.713 | $-3.773.982 | Turun ×2 | ||
| VTI | $109.711.142 | 2,96% | 296.485 | $14.650.761 | Naik ×3 | ||
| BSV | $92.270.240 | 2,49% | 1.184.318 | $91.927.431 | Naik ×3 | ||
| CATH Global X S&P 500 Catholic Values ETF | $86.418.746 | 2,33% | 976.483 | $28.708.410 | Naik ×2 | ||
| AGG | $47.278.161 | 1,28% | 477.654 | $14.700.965 | Naik ×4 | ||
| VOTE TCW Transform 500 ETF | $45.193.087 | 1,22% | 512.574 | $12.210.962 | Naik ×1 | ||
| SCHE | $41.820.870 | 1,13% | 1.153.361 | $1.462.022 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $31.101.375 | 0,84% | 281.843 | $462.079 | Naik ×5 | ||
| MLPX | $29.955.460 | 0,81% | 406.672 | Naik ×1 | |||
| VB | $26.635.761 | 0,72% | 87.872 | $18.927.455 | Naik ×1 | ||
| RSP | $25.501.974 | 0,69% | 119.857 | $2.499.019 | |||
| IGLB | $25.460.652 | 0,69% | 508.806 | $10.714.934 | Naik ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $25.151.919 | 0,68% | 75.890 | $100.999 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $22.928.004 | 0,62% | 265.309 | $9.014.259 | Naik ×1 | ||
| IWD | $22.856.191 | 0,62% | 94.280 | $2.814.800 | Naik ×3 | ||
| SPSM | $21.616.888 | 0,58% | 374.838 | $775.105 | Turun ×3 | ||
| SCHP | $19.822.000 | 0,54% | 748.000 | $-82.280 | |||
| SCHO | $18.658.385 | 0,50% | 772.924 | $-100.480 | |||
| IWV | $17.965.938 | 0,49% | 42.134 | $2.204.995 | Turun ×1 | ||
| VEA | $15.859.324 | 0,43% | 222.587 | $1.567.626 | Turun ×1 | ||
| SDY | $13.618.436 | 0,37% | 89.489 | $558.411 | |||
| IWO | $13.268.179 | 0,36% | 33.679 | $2.235.875 | Turun ×1 | ||
| IEFA | $13.265.842 | 0,36% | 137.356 | $13.038.612 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $12.015.919 | 0,32% | 116.875 | $1.170.220 | Naik ×1 | ||
| SCHC | $11.883.860 | 0,32% | 246.963 | $-108.876 | Turun ×2 | ||
| DFUS | $11.536.251 | 0,31% | 140.789 | $1.552.903 | |||
| BIV | $11.092.661 | 0,30% | 144.624 | $741.202 | Naik ×1 | ||
| SUSA | $10.942.185 | 0,30% | 70.915 | $1.703.243 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $10.205.760 | 0,28% | 96.000 | $1.206.720 | |||
| IEMG | $9.948.421 | 0,27% | 120.092 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $8.379.448 | 0,23% | 114.146 | $-24.938 | Naik ×2 | ||
| EFA | $6.247.490 | 0,17% | 60.266 | $-472.488 | Turun ×4 | ||
| STIP | $5.415.093 | 0,15% | 53.006 | $792.806 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5.410.503 | 0,15% | 111.718 | Naik ×1 | |||
| VSGX | $5.045.548 | 0,14% | 61.277 | $717.575 | Naik ×1 | ||
| DBC | $4.940.471 | 0,13% | 185.314 | $-424.369 | |||
| VO | $4.601.192 | 0,12% | 57.108 | $501.123 | Naik ×2 | ||
| IWR | $3.893.524 | 0,11% | 35.293 | $461.986 | |||
| EAGL | $3.634.888 | 0,10% | 112.990 | $197.732 | |||
| IWF | $3.304.968 | 0,09% | 26.616 | $1.456.098 | Naik ×1 | ||
| DFIV | $3.143.478 | 0,08% | 58.191 | $37.375 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2.666.443 | 0,07% | 16.987 | $260.638 | Turun ×4 | ||
| VNQ | $2.568.606 | 0,07% | 26.637 | $1.250.435 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.535.681 | 0,07% | 33.316 | $226.325 | Turun ×3 | ||
| TIP | $2.396.736 | 0,06% | 21.902 | $1.452.717 | Naik ×1 | ||
| GMOV | $2.381.600 | 0,06% | 80.000 | $133.864 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.931.192 | 0,05% | 33.182 | $290.374 | Naik ×1 | ||
| IWP | $1.914.189 | 0,05% | 13.074 | $267.560 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.562.349 | 0,04% | 12.224 | $221.498 | |||
| AVLV | $1.431.997 | 0,04% | 15.700 | $166.420 | |||
| EEM | $948.862 | 0,03% | 13.870 | $411.061 | Naik ×1 | ||
| SCHH | $926.575 | 0,03% | 39.129 | $66.029 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $907.159 | 0,02% | 13.621 | Naik ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $873.775 | 0,02% | 15.835 | $-2.771 | |||
| RWR | $855.183 | 0,02% | 7.570 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $853.437 | 0,02% | 15.605 | $143.878 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $765.267 | 0,02% | 2.771 | Naik ×1 | |||
| ICF | $752.519 | 0,02% | 11.127 | $63.869 | |||
| VIOO | $685.500 | 0,02% | 4.984 | $316.207 | Naik ×1 | ||
| GUNR | $638.077 | 0,02% | 12.948 | Naik ×1 | |||
| FNDX | $630.895 | 0,02% | 20.286 | $65.930 | |||
| PRF | $577.959 | 0,02% | 10.697 | $1.800 | Turun ×3 | ||
| BRKB | $507.896 | 0,01% | 1.015 | Naik ×1 | |||
| IJR | $490.313 | 0,01% | 3.306 | $76.609 | Turun ×1 | ||
| VIOG | $484.064 | 0,01% | 3.155 | $206.518 | Naik ×1 | ||
| GLD | $427.321 | 0,01% | 1.160 | Naik ×1 | |||
| GDX GDX | $404.789 | 0,01% | 5.365 | Naik ×1 | |||
| QUAL | $364.473 | 0,01% | 1.661 | $45.877 | |||
| NVDA NVIDIA Corporation - Common Stock | $296.934 | 0,01% | 1.484 | $60.622 | Naik ×1 | ||
| BIBL | $268.621 | 0,01% | 4.641 | $49.798 | |||
| AAPL Apple Inc. - Common Stock | $200.816 | 0,01% | 694 | $-214.131 | Turun ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $161.713 | 0,00% | 14.204 | $14.986 | |||
| Penerbit tidak dikenal (CUSIP: 31573L204) | $49.085 | 0,00% | 51.794 | $-19.283 | |||
| ELUT Elutia, Inc. - Class A Common Stock | $12.347 | 0,00% | 12.612 | $-896 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOVT | $419.712.971 | 11,33% | naik ×5 |
| VTI | $109.711.142 | 2,96% | naik ×3 |
| BSV | $92.270.240 | 2,49% | naik ×3 |
| AGG | $47.278.161 | 1,28% | naik ×4 |
| SHV | $31.101.375 | 0,84% | naik ×5 |
| IWD | $22.856.191 | 0,62% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MLPX | $29.955.460 | 406.672 | 0,81% |
| IEMG | $9.948.421 | 120.092 | 0,27% |
| BNDX | $5.410.503 | 111.718 | 0,15% |
| IGF | $907.159 | 13.621 | 0,02% |
| RWR | $855.183 | 7.570 | 0,02% |
| NBIS | $765.267 | 2.771 | 0,02% |
| GUNR | $638.077 | 12.948 | 0,02% |
| BRKB | $507.896 | 1.015 | 0,01% |
| GLD | $427.321 | 1.160 | 0,01% |
| GDX | $404.789 | 5.365 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +4.0M | +$184.6M |
| VOO | Beli lebih banyak | +55K | +$56.4M |
| CATH | Beli lebih banyak | +238K | +$28.7M |
| IVV | Dipangkas | -245K | -$20.6M |
| VB | Beli lebih banyak | +58K | +$18.9M |
| AGG | Beli lebih banyak | +149K | +$14.7M |
| VTI | Beli lebih banyak | +171 | +$14.7M |
| VOTE | Beli lebih banyak | +80K | +$12.2M |
| IGLB | Beli lebih banyak | +212K | +$10.7M |
| SCHX | Dipangkas | -869K | +$9.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTIP | 30 Juni 2026 | 1.487.047 | $74.277.998 | |
| IWM | 30 Sep. 2025 | 43.836 | $9.459.370 | Tidak lagi dilacak |
| NULV | 31 Maret 2026 | 205.534 | $9.259.321 | Tidak lagi dilacak |
| EFV | 30 Juni 2025 | 129.215 | $7.615.932 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 11.693 | $5.608.080 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 27.750 | $5.175.098 | Tidak lagi dilacak |
| CEFA | 30 Sep. 2025 | 143.029 | $4.911.673 | |
| IVE | 30 Sep. 2025 | 21.896 | $4.278.916 | Tidak lagi dilacak |
| USRT | 30 Juni 2026 | 62.010 | $3.670.372 | Tidak lagi dilacak |
| VGK | 31 Des. 2025 | 38.277 | $3.054.505 | Tidak lagi dilacak |
| ESGV | 31 Des. 2025 | 24.720 | $2.927.837 | Tidak lagi dilacak |
| IEF | 31 Des. 2025 | 21.396 | $2.063.858 | |
| SPGM | 30 Juni 2026 | 26.923 | $2.038.340 | Tidak lagi dilacak |
| VPL | 31 Des. 2025 | 22.263 | $1.955.582 | Tidak lagi dilacak |
| VIOO | 30 Sep. 2025 | 19.180 | $1.941.591 | Tidak lagi dilacak |
| SPYG | 31 Des. 2025 | 17.915 | $1.872.297 | Tidak lagi dilacak |
| SPYV | 31 Des. 2025 | 26.020 | $1.439.687 | Tidak lagi dilacak |
| VB | 31 Des. 2025 | 5.190 | $1.319.713 | Tidak lagi dilacak |
| EAGG | 31 Des. 2025 | 26.546 | $1.275.004 | Tidak lagi dilacak |
| VWO | 31 Des. 2025 | 21.777 | $1.179.878 | Tidak lagi dilacak |
| EDV | 30 Sep. 2025 | 17.065 | $1.148.475 | Tidak lagi dilacak |
| MSFT | 30 Sep. 2025 | 1.911 | $950.551 | -6,7% |
| VIG | 30 Sep. 2025 | 4.442 | $909.144 | Tidak lagi dilacak |
| VMBS | 31 Des. 2025 | 16.650 | $781.884 | |
| SCHD | 30 Sep. 2025 | 27.715 | $734.448 | Tidak lagi dilacak |
| IJJ | 30 Sep. 2025 | 5.300 | $654.974 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 5.385 | $613.244 | Tidak lagi dilacak |
| SPHQ | 31 Des. 2025 | 7.912 | $579.870 | Tidak lagi dilacak |
| VIGI | 30 Sep. 2025 | 6.221 | $560.637 | |
| DFSI | 31 Des. 2025 | 13.534 | $554.219 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 2.898 | $549.751 | Tidak lagi dilacak |
| VGIT | 30 Sep. 2025 | 8.863 | $530.096 | |
| BCI | 31 Des. 2025 | 20.786 | $447.730 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 393 | $422.349 | 40,0% |
| EMB | 30 Sep. 2025 | 3.560 | $329.727 | |
| SGOV | 31 Des. 2025 | 2.287 | $230.263 | 0,2% |
| FTSM | 31 Des. 2025 | 3.787 | $226.879 | |
| AMAT | 30 Sep. 2025 | 1.228 | $224.810 | 141,6% |
| MSFT | 31 Maret 2026 | 464 | $224.400 | 30,5% |
| IAU | 31 Des. 2025 | 2.968 | $215.981 | Tidak lagi dilacak |