Arkolith/Funds/Fund Evaluation Group, LLC

Fund Evaluation Group, LLC

CIK: 1356249Q1 2026
Active Filer
Portfolio Value
$3.3B
Positions
76
New Buys
14
3 sold
Changes
21 ↑ / 17 ↓

Top HoldingsQ1 2026

76 total positions
#SecurityValueShares% PortChangeΔ Shares
1iShares Core S&P 500 ETF
ETF
$1.1B1.70M34.2%
ADDED
+76.4K
2iShares US Treasury Bond ETF
ETF
$412.4M18.00M12.7%
ADDED
+1.09M
3Schwab U.S. Large-Cap Growth ETF
ETF
$311.1M10.68M9.6%
ADDED
+1.24M
4SCHWAB U.S. LARGE-CAP ETF
ETF
$237.8M9.27M7.3%
REDUCED
-218,021
5ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
$202.0M2.33M6.2%
ADDED
+288.2K
6Schwab International Equity ETF
ETF
$136.9M5.53M4.2%
REDUCED
-193,311
7VANGUARD S&P 500 ETF
ETF
$125.7M210.4K3.9%
REDUCED
-117
8VANGUARD TOTAL STOCK MARKET ETF
ETF
$95.1M296.3K2.9%
ADDED
+291.3K
9VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
$74.3M1.49M2.3%
ADDED
+303.3K
10S&P500 Catholic Values ETF
ETF
$57.7M738.5K1.8%
ADDED
+52.8K
11SCHWAB EMERGING MARKETS EQUITY ETF
ETF
$40.4M1.22M1.2%
REDUCED
-44,949
12TCW TRANSFORM 500 ETF
ETF
$33.0M432.3K1.0%
NEW
13iShares Core US Aggregate Bond ETF
ETF
$32.6M328.2K1.0%
ADDED
+27.4K
14ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
ETF
$30.6M277.6K0.9%
ADDED
+6.5K
15VANGUARD RUSSELL 3000 ETF
ETF
$25.1M87.1K0.8%
ADDED
+83
16INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
$23.0M119.9K0.7%
NEW
17STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
$20.8M431.3K0.6%
REDUCED
-23,060
18ISHARES RUSSELL 1000 VALUE ETF
ETF
$20.0M93.8K0.6%
ADDED
+6.4K
19SCHWAB US TIPS ETF
ETF
$19.9M748.0K0.6%
HELD
0
20SCHWAB SHORT-TERM US TREASURY ETF
ETF
$18.8M772.9K0.6%
HELD
0
21ISHARES RUSSELL 3000 ETF
ETF
$15.8M42.5K0.5%
HELD
0
22ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
$14.7M297.1K0.5%
HELD
0
23VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
$14.3M223.0K0.4%
ADDED
+212.0K
24ISHARES 20 YEAR TREASURY BOND ETF
ETF
$13.9M160.5K0.4%
HELD
0
25STATE STREET SPDR S&P DIVIDEND ETF
ETF
$13.1M89.5K0.4%
NEW
Showing top 25 of 76 positions

Filing History

Q1 202673 pos
$3.3B
Q4 202562 pos
$3.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026