Fund Evaluation Group, LLC
CINCINNATI OH · SEC CIK 0001356249
$37.03亿2026Q2 申报市值
80持仓数
82.7%前十大占比 · 第一大 29.5%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHG 加仓+$1.34亿
BSV 加仓+$9,192.96万
VOO 加仓+$3,763.79万
MLPX 新建仓+$2,995.55万
CATH 加仓+$2,106.54万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1.83亿
VTIP 清仓-$7,427.80万
SCHX 减仓-$2,557.48万
SCHF 减仓-$2,009.70万
IXUS 减仓-$1,877.09万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $0 | 0.00% | 0 | -1,487,047 | -100.0% | -$7,427.80万 | 清仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $0 | 0.00% | 0 | -62,010 | -100.0% | -$367.04万 | 清仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $0 | 0.00% | 0 | -26,923 | -100.0% | -$203.83万 | 清仓 |
| — | ELUTIA INC CL A COM | $1.23万 | 0.00% | 12,612 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC COM NEW | $4.91万 | 0.00% | 51,794 | 0 | 0.0% | — | 不变 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $16.17万 | 0.00% | 14,204 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $20.08万 | 0.01% | 694 | -941 | -57.6% | -$27.23万 | 减仓 |
| BIBL | INSPIRE 100 ETF | $26.86万 | 0.01% | 4,641 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $29.69万 | 0.01% | 1,484 | 129 | 9.5% | $2.58万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $36.45万 | 0.01% | 1,661 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $40.48万 | 0.01% | 5,365 | 5,365 | — | $40.48万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $42.73万 | 0.01% | 1,160 | 1,160 | — | $42.73万 | 新建仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $48.41万 | 0.01% | 3,155 | 925 | 41.5% | $14.19万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $49.03万 | 0.01% | 3,306 | -22 | -0.7% | -$3,263 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $50.79万 | 0.01% | 1,015 | 1,015 | — | $50.79万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $57.80万 | 0.02% | 10,697 | -1,425 | -11.8% | -$7.70万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $63.09万 | 0.02% | 20,286 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $63.81万 | 0.02% | 12,948 | 12,948 | — | $63.81万 | 新建仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $68.55万 | 0.02% | 4,984 | 1,768 | 55.0% | $24.32万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $75.25万 | 0.02% | 11,127 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $76.53万 | 0.02% | 2,771 | 2,771 | — | $76.53万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $85.34万 | 0.02% | 15,605 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $85.52万 | 0.02% | 7,570 | 7,570 | — | $85.52万 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $87.38万 | 0.02% | 15,835 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $90.72万 | 0.02% | 13,621 | 13,621 | — | $90.72万 | 新建仓 |
| SCHH | SCHWAB U.S. REIT ETF | $92.66万 | 0.03% | 39,129 | -915 | -2.3% | -$2.17万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $94.89万 | 0.03% | 13,870 | 4,400 | 46.5% | $30.10万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $143.20万 | 0.04% | 15,700 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $156.23万 | 0.04% | 12,224 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $191.42万 | 0.05% | 13,074 | 222 | 1.7% | $3.25万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $193.12万 | 0.05% | 33,182 | 5,153 | 18.4% | $29.99万 | 加仓 |
| — | GMO US VALUE ETF | $238.16万 | 0.06% | 80,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $239.67万 | 0.06% | 21,902 | 13,348 | 156.0% | $146.07万 | 加仓 |
| ACWX | iShares MSCI ACWI ex. US ETF | $253.57万 | 0.07% | 33,316 | -412 | -1.2% | -$3.14万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $256.86万 | 0.07% | 26,637 | 11,776 | 79.2% | $113.56万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $266.64万 | 0.07% | 16,987 | -400 | -2.3% | -$6.28万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $314.35万 | 0.08% | 58,191 | -659 | -1.1% | -$3.56万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $330.50万 | 0.09% | 26,616 | 9,272 | 53.5% | $115.13万 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $363.49万 | 0.10% | 112,990 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $389.35万 | 0.11% | 35,293 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $460.12万 | 0.12% | 57,108 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $494.05万 | 0.13% | 185,314 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $504.55万 | 0.14% | 61,277 | 940 | 1.6% | $7.74万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $541.05万 | 0.15% | 111,718 | 111,718 | — | $541.05万 | 新建仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $541.51万 | 0.15% | 53,006 | 8,316 | 18.6% | $84.96万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $624.75万 | 0.17% | 60,266 | -9,866 | -14.1% | -$102.28万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $837.94万 | 0.23% | 114,146 | 18 | 0.0% | $1,321 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $994.84万 | 0.27% | 120,092 | 120,092 | — | $994.84万 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1,020.58万 | 0.28% | 96,000 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $1,094.22万 | 0.30% | 70,915 | 976 | 1.4% | $15.06万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,109.27万 | 0.30% | 144,624 | 10,503 | 7.8% | $80.56万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1,153.63万 | 0.31% | 140,789 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,188.39万 | 0.32% | 246,963 | -9,621 | -3.7% | -$46.30万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $1,201.59万 | 0.32% | 116,875 | 3,450 | 3.0% | $35.47万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,326.58万 | 0.36% | 137,356 | 134,846 | 5,372.4% | $1,302.34万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $1,326.82万 | 0.36% | 33,679 | -1,477 | -4.2% | -$58.19万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1,361.84万 | 0.37% | 89,489 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,585.93万 | 0.43% | 222,587 | -442 | -0.2% | -$3.15万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $1,796.59万 | 0.49% | 42,134 | -385 | -0.9% | -$16.42万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,865.84万 | 0.50% | 772,924 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $1,982.20万 | 0.54% | 748,000 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2,161.69万 | 0.58% | 374,838 | -56,490 | -13.1% | -$325.78万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2,285.62万 | 0.62% | 94,280 | 484 | 0.5% | $11.73万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $2,292.80万 | 0.62% | 265,309 | 104,809 | 65.3% | $905.76万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $2,515.19万 | 0.68% | 75,890 | -11,221 | -12.9% | -$371.89万 | 减仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,546.07万 | 0.69% | 508,806 | 211,693 | 71.2% | $1,059.31万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,550.20万 | 0.69% | 119,857 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $2,663.58万 | 0.72% | 87,872 | 58,442 | 198.6% | $1,771.49万 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $2,995.55万 | 0.81% | 406,672 | 406,672 | — | $2,995.55万 | 新建仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3,110.14万 | 0.84% | 281,843 | 4,288 | 1.5% | $47.32万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4,182.09万 | 1.13% | 1,153,361 | -71,490 | -5.8% | -$259.22万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $4,519.31万 | 1.22% | 512,574 | 80,305 | 18.6% | $708.04万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $4,727.82万 | 1.28% | 477,654 | 149,486 | 45.6% | $1,479.61万 | 加仓 |
| CATH | S&P500 Catholic Values ETF | $8,641.87万 | 2.33% | 976,483 | 238,027 | 32.2% | $2,106.54万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $9,227.02万 | 2.49% | 1,184,318 | 1,179,946 | 26,988.7% | $9,192.96万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.10亿 | 2.96% | 296,485 | 171 | 0.1% | $6.33万 | 加仓 |
| SCHF | Schwab International Equity ETF | $1.33亿 | 3.60% | 4,807,713 | -725,524 | -13.1% | -$2,009.70万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1.82亿 | 4.92% | 265,157 | 54,801 | 26.1% | $3,763.79万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.04亿 | 5.50% | 2,134,934 | -196,678 | -8.4% | -$1,877.09万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.47亿 | 6.68% | 8,405,541 | -869,003 | -9.4% | -$2,557.48万 | 减仓 |
| GOVT | iShares US Treasury Bond ETF | $4.20亿 | 11.33% | 18,424,626 | 424,642 | 2.4% | $967.33万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4.96亿 | 13.38% | 14,648,669 | 3,964,875 | 37.1% | $1.34亿 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $10.91亿 | 29.46% | 1,456,901 | -245,014 | -14.4% | -$1.83亿 | 减仓 |