AI Portfolio Summary
In 2026 Q1, Fund Evaluation Group, LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was TCW TRANSFORM 500 ET, which now represents 1.01% of the total fund value. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 4.7%. The fund also reduced its exposure to iShares MSCI USA ESG by 45.2%.
Total Positions
76
Quarter
2026 Q1
Top Holding
IVV (34.2%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 34.16% | 36.83% |
#1
Prev: #1
|
6.5 | 76,417 | 4.7% |
P
S
|
1,701,915 | $1,111,708,156 |
$258.99
+154.4%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOVT
iShares US Trea...
|
ETF | 12.67% | 12.88% |
#2
Prev: #2
|
7.5 | 1,093,272 | 6.5% |
P
S
|
17,999,984 | $412,379,634 |
$22.45
+1.6%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SCHG
Schwab U.S. Lar...
|
ETF | 9.56% | 10.19% |
#3
Prev: #3
|
6.8 | 1,238,208 | 13.1% |
P
S
|
10,683,794 | $311,070,183 |
$25.02
+17.6%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 7.31% | 8.45% |
#4
Prev: #4
|
3.9 | -218,021 | -2.3% |
P
S
|
9,274,544 | $237,799,297 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 6.21% | 5.72% |
#5
Prev: #5
|
5.0 | 288,195 | 14.1% |
P
S
|
2,331,612 | $202,010,906 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
Schwab Internat...
|
ETF | 4.21% | 4.55% |
#6
Prev: #6
|
2.2 | -193,311 | -3.4% |
P
S
|
5,533,237 | $136,947,619 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.86% | 4.37% |
#7
Prev: #7
|
2.0 | -117 | -0.1% |
P
S
|
210,356 | $125,698,228 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.92% | 0.06% |
#8
32
Prev: #40
|
4.2 | 291,307 | 5818.0% |
P
S
|
296,314 | $95,060,381 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.28% | 1.94% |
#9
1
Prev: #8
|
3.4 | 303,306 | 25.6% |
P
S
|
1,487,047 | $74,277,998 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CATH
S&P500 Catholic...
|
ETF | 1.77% | 1.86% |
#10
1
Prev: #9
|
2.7 | 52,805 | 7.7% |
P
S
|
738,456 | $57,710,336 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.24% | 1.38% |
#11
1
Prev: #10
|
1.0 | -44,949 | -3.5% |
P
S
|
1,224,851 | $40,358,848 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 1.01% | — |
#12
Prev: #—
|
3.9 | 432,269 | no change |
NEW
|
432,269 | $32,982,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
iShares Core US...
|
ETF | 1.00% | 0.99% |
#13
2
Prev: #11
|
2.4 | 27,424 | 9.1% |
P
S
|
328,168 | $32,577,196 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.94% | 0.99% |
#14
2
Prev: #12
|
0.9 | 6,461 | 2.4% |
P
S
|
277,555 | $30,639,296 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.77% | 0.86% |
#15
2
Prev: #13
|
0.8 | 83 | 0.1% |
P
S
|
87,111 | $25,050,920 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.71% | — |
#16
Prev: #—
|
3.8 | 119,857 | no change |
NEW
|
119,857 | $23,002,955 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.64% | 0.70% |
#17
3
Prev: #14
|
0.8 | -23,060 | -5.1% |
P
S
|
431,328 | $20,841,783 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.62% | 0.61% |
#18
1
Prev: #17
|
2.2 | 6,440 | 7.4% |
P
S
|
93,796 | $20,041,391 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.61% | 0.66% |
#19
4
Prev: #15
|
1.2 | no change | no change |
P
S
|
748,000 | $19,904,280 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.58% | 0.62% |
#20
4
Prev: #16
|
1.2 | no change | no change |
P
S
|
772,924 | $18,758,865 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.48% | 0.54% |
#21
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
42,519 | $15,760,943 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 0.45% | 0.50% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
297,113 | $14,745,718 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.44% | 0.02% |
#23
24
Prev: #47
|
3.2 | 211,955 | 1914.0% |
P
S
|
223,029 | $14,291,698 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.43% | 0.46% |
#24
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
160,500 | $13,913,745 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.40% | — |
#25
Prev: #—
|
3.7 | 89,489 | no change |
NEW
|
89,489 | $13,060,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.37% | 0.41% |
#26
3
Prev: #23
|
0.6 | -15,183 | -5.6% |
P
S
|
256,584 | $11,992,736 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWO
iShares Russell...
|
ETF | 0.34% | 0.38% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
35,156 | $11,032,304 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.33% | 0.41% |
#28
6
Prev: #22
|
0.6 | -17,849 | -13.6% |
P
S
|
113,425 | $10,845,699 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.32% | 0.36% |
#29
4
Prev: #25
|
0.6 | -5,161 | -3.7% |
P
S
|
134,121 | $10,351,459 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.31% | 0.35% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
140,789 | $9,983,348 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.28% | 0.59% |
#31
13
Prev: #18
|
0.1 | -57,777 | -45.2% |
P
S
|
69,939 | $9,238,942 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.28% | 0.26% |
#32
4
Prev: #28
|
2.1 | 9,600 | 11.1% |
P
S
|
96,000 | $8,999,040 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.26% | 0.02% |
#33
16
Prev: #49
|
3.1 | 104,913 | 1138.5% |
P
S
|
114,128 | $8,404,386 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.24% | — |
#34
Prev: #—
|
3.6 | 29,430 | no change |
NEW
|
29,430 | $7,708,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.21% | 0.23% |
#35
6
Prev: #29
|
0.6 | -917 | -1.3% |
P
S
|
70,132 | $6,719,978 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBC
INVESCO DB COMM...
|
ETF | 0.16% | 0.14% |
#36
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
185,314 | $5,364,840 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.14% | 0.07% |
#37
1
Prev: #38
|
3.1 | 25,176 | 129.0% |
P
S
|
44,690 | $4,622,287 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.13% | 0.22% |
#38
8
Prev: #30
|
0.1 | -32,472 | -35.0% |
P
S
|
60,337 | $4,327,973 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.13% | 0.13% |
#39
7
Prev: #32
|
2.1 | 682 | 5.0% |
P
S
|
14,277 | $4,100,069 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.11% | 0.12% |
#40
7
Prev: #33
|
1.0 | no change | no change |
P
S
|
62,010 | $3,670,372 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EAGL
EAGLE CAPITAL S...
|
ETF | 0.11% | — |
#41
Prev: #—
|
3.5 | 112,990 | no change |
NEW
|
112,990 | $3,437,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.11% | 0.09% |
#42
7
Prev: #35
|
2.5 | 6,218 | 21.4% |
P
S
|
35,293 | $3,431,538 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.10% | 0.10% |
#43
9
Prev: #34
|
1.0 | no change | no change |
P
S
|
58,850 | $3,106,103 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.07% | 0.08% |
#44
8
Prev: #36
|
0.5 | -38 | -0.2% |
P
S
|
17,387 | $2,405,805 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.07% | 0.08% |
#45
8
Prev: #37
|
0.5 | -2,445 | -6.8% |
P
S
|
33,728 | $2,309,356 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GMOV
GMO US VALUE ET...
|
ETF | 0.07% | 0.05% |
#46
4
Prev: #42
|
3.0 | 29,500 | 58.4% |
P
S
|
80,000 | $2,247,736 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGM
STATE STREET SP...
|
ETF | 0.06% | — |
#47
Prev: #—
|
3.5 | 26,923 | no change |
NEW
|
26,923 | $2,038,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.06% | — |
#48
Prev: #—
|
3.5 | 4,336 | no change |
NEW
|
4,336 | $1,848,870 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.05% | — |
#49
Prev: #—
|
3.5 | 12,852 | no change |
NEW
|
12,852 | $1,646,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.05% | 0.05% |
#50
9
Prev: #41
|
1.0 | no change | no change |
P
S
|
28,029 | $1,640,818 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 76 holdings