Fund Evaluation Group, LLC
CINCINNATI OH · SEC CIK 0001356249
$32.55亿2026Q1 申报市值
73持仓数
84.9%前十大占比 · 第一大 34.2%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$9,345.41万
IVV 加仓+$4,991.64万
SCHG 加仓+$3,605.18万
VOTE 新建仓+$3,298.21万
GOVT 加仓+$2,504.69万
2026Q1 卖出最多 按季末市值估算
NULV 清仓-$925.93万
SUSA 减仓-$763.23万
SCHX 减仓-$559.01万
SCHF 减仓-$478.44万
VSGX 减仓-$232.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $11.12亿 | 34.16% | 1,701,915 | 76,417 | 4.7% | $4,991.64万 | 加仓 |
| GOVT | iShares US Treasury Bond ETF | $4.12亿 | 12.67% | 17,999,984 | 1,093,272 | 6.5% | $2,504.69万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3.11亿 | 9.56% | 10,683,794 | 1,238,208 | 13.1% | $3,605.18万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.38亿 | 7.31% | 9,274,544 | -218,021 | -2.3% | -$559.01万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.02亿 | 6.21% | 2,331,612 | 288,195 | 14.1% | $2,496.92万 | 加仓 |
| SCHF | Schwab International Equity ETF | $1.37亿 | 4.21% | 5,533,237 | -193,311 | -3.4% | -$478.44万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1.26亿 | 3.86% | 210,356 | -117 | -0.1% | -$6.99万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $9,506.04万 | 2.92% | 296,314 | 291,307 | 5,818.0% | $9,345.41万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $7,427.80万 | 2.28% | 1,487,047 | 303,306 | 25.6% | $1,515.01万 | 加仓 |
| CATH | S&P500 Catholic Values ETF | $5,771.03万 | 1.77% | 738,456 | 52,805 | 7.7% | $412.67万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4,035.88万 | 1.24% | 1,224,851 | -44,949 | -3.5% | -$148.11万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $3,298.21万 | 1.01% | 432,269 | 432,269 | — | $3,298.21万 | 新建仓 |
| AGG | iShares Core US Aggregate Bond ETF | $3,257.72万 | 1.00% | 328,168 | 27,424 | 9.1% | $272.24万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3,063.93万 | 0.94% | 277,555 | 6,461 | 2.4% | $71.32万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $2,505.09万 | 0.77% | 87,111 | 83 | 0.1% | $2.39万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,300.30万 | 0.71% | 119,857 | 116,959 | 4,035.9% | $2,244.68万 | 重新持有 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2,084.18万 | 0.64% | 431,328 | -23,060 | -5.1% | -$111.43万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2,004.14万 | 0.62% | 93,796 | 6,440 | 7.4% | $137.60万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $1,990.43万 | 0.61% | 748,000 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,875.89万 | 0.58% | 772,924 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $1,576.09万 | 0.48% | 42,519 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,474.57万 | 0.45% | 297,113 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,429.17万 | 0.44% | 223,029 | 211,955 | 1,914.0% | $1,358.21万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,391.37万 | 0.43% | 160,500 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1,306.00万 | 0.40% | 89,489 | 89,489 | — | $1,306.00万 | 新建仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,199.27万 | 0.37% | 256,584 | -15,183 | -5.6% | -$70.97万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $1,103.23万 | 0.34% | 35,156 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $1,084.57万 | 0.33% | 113,425 | -17,849 | -13.6% | -$170.67万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,035.15万 | 0.32% | 134,121 | -5,161 | -3.7% | -$39.83万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $998.33万 | 0.31% | 140,789 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $923.89万 | 0.28% | 69,939 | -57,777 | -45.2% | -$763.23万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $899.90万 | 0.28% | 96,000 | 9,600 | 11.1% | $89.99万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $840.44万 | 0.26% | 114,128 | 104,913 | 1,138.5% | $772.58万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $770.83万 | 0.24% | 29,430 | 24,240 | 467.1% | $634.89万 | 重新持有 |
| EFA | ISHARES MSCI EAFE ETF | $672.00万 | 0.21% | 70,132 | -917 | -1.3% | -$8.79万 | 减仓 |
| DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $536.48万 | 0.16% | 185,314 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $462.23万 | 0.14% | 44,690 | 25,176 | 129.0% | $260.40万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $432.80万 | 0.13% | 60,337 | -32,472 | -35.0% | -$232.92万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $410.01万 | 0.13% | 14,277 | 682 | 5.0% | $19.59万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $367.04万 | 0.11% | 62,010 | 0 | 0.0% | — | 不变 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $343.72万 | 0.11% | 112,990 | 112,990 | — | $343.72万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $343.15万 | 0.11% | 35,293 | 6,218 | 21.4% | $60.46万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $310.61万 | 0.10% | 58,850 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $240.58万 | 0.07% | 17,387 | -38 | -0.2% | -$5,258 | 减仓 |
| ACWX | iShares MSCI ACWI ex. US ETF | $230.94万 | 0.07% | 33,728 | -2,445 | -6.8% | -$16.74万 | 减仓 |
| — | GMO US VALUE ETF | $224.77万 | 0.07% | 80,000 | 29,500 | 58.4% | $82.89万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $203.83万 | 0.06% | 26,923 | 26,923 | — | $203.83万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $184.89万 | 0.06% | 4,336 | 4,336 | — | $184.89万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $164.66万 | 0.05% | 12,852 | 12,852 | — | $164.66万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $164.08万 | 0.05% | 28,029 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $134.09万 | 0.04% | 12,224 | -2,346 | -16.1% | -$25.73万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $131.82万 | 0.04% | 14,861 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $126.56万 | 0.04% | 15,700 | -2,300 | -12.8% | -$18.54万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $94.40万 | 0.03% | 8,554 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $87.65万 | 0.03% | 15,835 | 15,835 | — | $87.65万 | 新建仓 |
| SCHH | SCHWAB U.S. REIT ETF | $86.05万 | 0.03% | 40,044 | 3,730 | 10.3% | $8.02万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $70.96万 | 0.02% | 15,605 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT U.S. REIT ETF | $68.86万 | 0.02% | 11,127 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $57.62万 | 0.02% | 12,122 | -452 | -3.6% | -$2.15万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $56.50万 | 0.02% | 20,286 | -435 | -2.1% | -$1.21万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $53.78万 | 0.02% | 9,470 | 9,470 | — | $53.78万 | 新建仓 |
| AAPL | APPLE INC COM | $41.49万 | 0.01% | 1,635 | 40 | 2.5% | $1.02万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $41.37万 | 0.01% | 3,328 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $36.93万 | 0.01% | 3,216 | 3,216 | — | $36.93万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $34.28万 | 0.01% | 4,372 | 98 | 2.3% | $7,684 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $31.86万 | 0.01% | 1,661 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $27.75万 | 0.01% | 2,230 | 2,230 | — | $27.75万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $23.63万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $22.72万 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| BIBL | INSPIRE 100 ETF | $21.88万 | 0.01% | 4,641 | 0 | 0.0% | — | 不变 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $14.67万 | 0.00% | 14,204 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC COM NEW | $6.84万 | 0.00% | 51,794 | 51,794 | — | $6.84万 | 新建仓 |
| — | ELUTIA INC CL A COM | $1.32万 | 0.00% | 12,612 | 12,612 | — | $1.32万 | 新建仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $0 | 0.00% | 0 | -205,534 | -100.0% | -$925.93万 | 清仓 |
| LLY | ELI LILLY & CO COM | $0 | 0.00% | 0 | -393 | -100.0% | -$42.23万 | 清仓 |
| MSFT | MICROSOFT CORP COM | $0 | 0.00% | 0 | -464 | -100.0% | -$22.44万 | 清仓 |