Latest Fund Evaluation Group, LLC Stock Portfolio
About Fund Evaluation Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Fund Evaluation Group, LLC are IJR, FNDA, AMPS. The fund has invested 43% of it's portfolio in ISHARES CORE S&P 500 ETF and 17.8% of portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES MSCI EAFE ETF (IJR) and NUVEEN ESG LARGE-CAP VALUE ETF (NDVG). Fund Evaluation Group, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T (DBC) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (IJR), ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA).
The top stock holdings of Fund Evaluation Group, LLC are IJR, FNDA, AMPS. The fund has invested 43% of it's portfolio in ISHARES CORE S&P 500 ETF and 17.8% of portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES MSCI EAFE ETF (IJR) and NUVEEN ESG LARGE-CAP VALUE ETF (NDVG). Fund Evaluation Group, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T (DBC) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (IJR), ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA).
Fund Evaluation Group, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 2000 etf | 9,690,000 |
| invesco db commodity index tra invesco db commodity index t | 6,335,000 |
| invesco s&p 500 equal weight etf | 2,911,000 |
| ishares core growth allocation etf | 676,000 |
| ishares core moderate allocation etf | 526,000 |
| abrdn bloomberg all commodity strategy k-1 free etf | 425,000 |
New stocks bought by Fund Evaluation Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 20 year treasury bond etf | 4,003 |
| ishares russell midcap etf | 3,199 |
| ishares 10 year investment grade corporate bond etf | 301 |
| schwab short-term us treasury etf | 189 |
| ishares russell 3000 etf | 20.17 |
| ishares core s&p 500 etf | 15.55 |
| schwab u.s. large-cap growth etf | 11.7 |
| schwab international equity etf | 10.84 |
Additions to existing portfolio by Fund Evaluation Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust | -85.87 |
| ishares msci eafe etf | -82.6 |
| nuveen esg large-cap value etf | -29.8 |
| s&p500 catholic values etf | -24.99 |
| ishares msci usa esg select etf | -22.72 |
| ishares esg aware msci eafe etf | -19.39 |
| ishares short treasury bond etf | -6.62 |
| schwab us tips etf | -5.15 |
Fund Evaluation Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -8,976,000 |
| ishares tr | -18,146,000 |
| ishares tr | -2,276,000 |
| ishares tr | -349,000 |
Fund Evaluation Group, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 84.3 |
| Utilities | 15.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| SMALL-CAP | 15.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 84.3 |
| RUSSELL 2000 | 15.7 |
Fund Evaluation Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fund Evaluation Group, LLC
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short treasury bond etf | 1.83 | 298,283 | 32,998,000 | reduced | -6.62 | ||
| AAXJ | ishares msci usa esg select etf | 1.02 | 153,683 | 18,499,000 | reduced | -22.72 | ||
| AAXJ | ishares core u.s. reit etf | 0.30 | 88,315 | 5,438,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.12 | 18,527 | 2,215,000 | reduced | -1.33 | ||
| AAXJ | ishares msci acwi ex. us etf | 0.12 | 38,517 | 2,204,000 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | s&p500 catholic values etf | 1.15 | 298,493 | 20,712,000 | reduced | -24.99 | ||
| AGT | ishares esg aware msci eafe etf | 0.40 | 86,209 | 7,256,000 | reduced | -19.39 | ||
| AMPS | ishares us treasury bond etf | 15.71 | 12,101,800 | 283,786,000 | added | 8.86 | ||
| AOA | ishares 10 year investment grade corporate bond etf | 0.60 | 202,218 | 10,837,000 | added | 301 | ||
| AOA | ishares core growth allocation etf | 0.04 | 11,407 | 676,000 | new | |||
| AOA | ishares core moderate allocation etf | 0.03 | 11,651 | 526,000 | new | |||
| BCD | abrdn bloomberg all commodity strategy k-1 free etf | 0.02 | 20,786 | 425,000 | new | |||
| BIL | spdr portfolio s&p 600 small cap etf | 0.11 | 44,419 | 2,022,000 | reduced | -1.53 | ||
| CSD | invesco s&p 500 equal weight etf | 0.16 | 16,249 | 2,911,000 | new | |||
| DBC | invesco db commodity index tra invesco db commodity index t | 0.35 | 284,451 | 6,335,000 | new | |||
| DFAC | dimensional u.s. equity market etf | 0.47 | 136,285 | 8,477,000 | added | 2.68 | ||
| DFAC | dimensional international value etf | 0.16 | 76,426 | 2,910,000 | added | 2.36 | ||
| FNDA | schwab u.s. large-cap growth etf | 17.84 | 3,094,740 | 322,381,000 | added | 11.7 | ||
| FNDA | schwab international equity etf | 5.15 | 2,262,350 | 93,028,000 | added | 10.84 | ||