Titelia

Holdings of Fund Evaluation Group, LLC

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Net assets
-
Positions
65 in 1 countries
Top ten
86.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,701,9151.1B $
2ISHARES TRUST 17,999,984412.4M $
3SCHWAB STRATEGIC TRUST 10,683,794311.1M $
4Schwab U.S. Large-Cap ETF 9,274,544237.8M $
5iShares Core MSCI Total International Stock ETF 2,331,612202M $
6Schwab International Equity ETF 5,533,237136.9M $
7Vanguard S&P 500 ETF 210,356125.7M $
8Vanguard Total Stock Market ETF 296,31495.1M $
9VANGUARD MALVERN FUNDS 1,487,04774.3M $
10GLOBAL X FUNDS 738,45657.7M $
11Schwab Emerging Markets Equity ETF 1,224,85140.4M $
12iShares Core U.S. Aggregate Bond ETF 328,16832.6M $
13iShares 0-1 Year Treasury Bond ETF 277,55530.6M $
14Vanguard Russell 3000 87,11125.1M $
15INVESCO EXCHANGE TRADED FUND TRUST 119,85723M $
16SPDR SERIES TRUST 431,32820.8M $
17ISHARES TRUST 93,79620M $
18SCHWAB STRATEGIC TRUST 748,00019.9M $
19Schwab Short-Term U.S. Treasury ETF 772,92418.8M $
20ISHARES TR 42,51915.8M $
21ISHARES TRUST 297,11314.7M $
22VANGUARD TAX-MANAGED FUNDS 223,02914.3M $
23iShares 20+ Year Treasury Bond ETF 160,50013.9M $
24State Street SPDR S&P Dividend ETF 89,48913.1M $
25Schwab International Small-Cap Equity ETF 256,58412M $
26iShares Russell 2000 Growth ETF 35,15611M $
27iShares ESG Aware MSCI EAFE ETF 113,42510.8M $
28VANGUARD BOND INDEX FUNDS 134,12110.4M $
29DIMENSIONAL ETF TRUST 140,78910M $
30iShares ESG Optimized MSCI USA ETF 69,9399.2M $
31Vanguard Russell 1000 Value 96,0009M $
32Vanguard Total Bond Market ETF 114,1288.4M $
33Vanguard Small-Cap ETF 29,4307.7M $
34ISHARES TRUST 70,1326.7M $
35Invesco DB Commodity Index Tracking Fund 185,3145.4M $
36iShares 0-5 Year TIPS Bond ETF 44,6904.6M $
37Vanguard Mid-Cap ETF 14,2774.1M $
38iShares Core U.S. REIT ETF 62,0103.7M $
39ISHARES TRUST 35,2933.4M $
40Dimensional International Value ETF 58,8503.1M $
41ISHARES TRUST 17,3872.4M $
42ISHARES TRUST 33,7282.3M $
43GMO US Value ETF 80,0002.2M $
44ISHARES TRUST 4,3361.8M $
45ISHARES TRUST 12,8521.6M $
46VANGUARD SCOTTSDALE FUNDS 28,0291.6M $
47VANGUARD SCOTTSDALE FUNDS 12,2241.3M $
48Vanguard Real Estate ETF 14,8611.3M $
49Avantis US Large Cap Value ETF 15,7001.3M $
50iShares TIPS Bond ETF 8,554944K $
51VANGUARD SCOTTSDALE FUNDS 15,835876.5K $
52Schwab U.S. REIT ETF 40,044860.5K $
53iShares ESG Aware MSCI EM ETF 15,605709.6K $
54iShares Select U.S. REIT ETF 11,127688.7K $
55Invesco RAFI US 1000 ETF 12,122576.2K $
56Schwab Fundamental U.S. Large Company ETF 20,286565K $
57ISHARES INC 9,470537.8K $
58Apple Inc 1,635414.9K $
59iShares Core S&P Small-Cap ETF 3,328413.7K $
60Vanguard Short-term Bond Etf 4,372342.8K $
61iShares MSCI USA Quality Factor ETF 1,661318.6K $
62NVIDIA Corp 1,355236.3K $
63iShares Core MSCI EAFE ETF 2,510227.2K $
64FIBROBIOLOGICS INC 51,79468.4K $
65ELUTIA INC 12,61213.2K $

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Sector breakdown

  • Funds 58.5 %
  • Unattributed 41.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States653.2B $100.00 %
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Titelia. "Holdings of Fund Evaluation Group, LLC". https://titelia.com/en/funds/US13F1356249