Investor

Fund Evaluation Group, LLC

Portfolio Total Value

$2,148,892,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $920,439,000.0 43.03%
Added 16.21%
1,563,565 $588.68 $750.11
Added 27.42%
$485.19 $612.09
GOVT $304,423,000.0 14.23%
Added 9.47%
13,247,340 $22.98 $22.75
Reduced 1.0%
$22.08 $23.69
SCHG $303,576,000.0 14.19%
Added 251.9%
10,890,440 $27.88 $33.9
Added 21.59%
$21.28 $29.14
SPSM $115,502,000.0 5.4%
Added 5688.71%
2,571,285 $44.92 $55.86
Added 24.35%
$39.65 $50.03
IXUS $100,536,000.0 4.7%
No Change
1,520,063 $66.14 $96.97
Added 46.61%
$63.3 $73.53
SCHX $97,365,000.0 4.55%
Added 316.04%
4,200,429 $23.18 $29.49
Added 27.22%
$19.08 $66.02
SCHF $42,052,000.0 1.97%
Added 0.47%
2,273,088 $18.5 $28.23
Added 52.59%
$18.08 $40.66
SHV $33,034,000.0 1.54%
Added 0.58%
300,022 $110.11 $110.26
Added 0.14%
$109.91 $110.64
CATH $26,437,000.0 1.24%
Added 25.03%
373,201 $70.84 $89.32
Added 26.09%
$58.74 $73.91
SCHP $19,320,000.0 0.9%
Added 8.92%
748,000 $25.83 $26.49
Added 2.56%
$25.46 $53.11
SCHO $18,596,000.0 0.87%
Added 100.0%
772,924 $24.06 $24.1
Added 0.17%
$23.85 $48.79
SUSA $17,344,000.0 0.81%
Reduced 7.18%
142,644 $121.59 $153.25
Added 26.04%
$101.26 $127.15
SCHE $13,313,000.0 0.62%
Added 44.86%
499,949 $26.63 $36.88
Added 38.49%
$23.73 $30.25
IWV $12,426,000.0 0.58%
Added 0.03%
37,177 $334.25 $424.9
Added 27.12%
$276.42 $349.54
TLT $10,930,000.0 0.51%
Added 20.79%
125,162 $87.33 $86.75
Reduced 0.66%
$84.89 $101.64
IWR $10,667,000.0 0.5%
Reduced 0.63%
120,677 $88.4 $108.54
Added 22.78%
$76.26 $96.01
IGLB $9,989,000.0 0.47%
No Change
202,218 $49.4 $50.14
Added 1.5%
$48.17 $54.42
ESGD $9,952,000.0 0.47%
Added 51.62%
130,708 $76.14 $103.14
Added 35.46%
$74.05 $85.04
IWM $9,693,000.0 0.45%
Reduced 0.0%
43,869 $220.96 $295.59
Added 33.78%
$190.06 $244.98
DFUS $8,691,000.0 0.41%
Added 0.04%
136,345 $63.75 $81.98
Added 28.6%
$52.49 $66.58
NULV $8,529,000.0 0.4%
Added 29.78%
216,646 $39.37 $49.73
Added 26.31%
$35.63 $43.39
EFA $7,456,000.0 0.35%
Reduced 0.08%
98,613 $75.61 $104.41
Added 38.09%
$73.91 $84.56
SPY $5,908,000.0 0.33%
No Change
10,297 $570.0 $746.74
Added 31.01%
$482.86 $609.07
AGG $6,837,000.0 0.32%
Added 0.04%
70,564 $96.9 $98.9
Added 2.06%
$94.85 $102.04
DBC $6,081,000.0 0.28%
No Change
284,451 $21.38 $27.63
Added 29.23%
$20.78 $24.09
USRT $5,061,000.0 0.24%
No Change
88,315 $57.31 $64.66
Added 12.82%
$49.12 $63.22
CEFA $4,300,000.0 0.2%
No Change
143,029 $30.07 $40.51
Added 34.72%
$29.15 $33.07
RSP $2,911,000.0 0.16%
No Change
16,249 $180.0 $209.96
Added 16.64%
$155.79 $188.16
SCHC $2,751,000.0 0.13%
No Change
80,135 $34.33 $49.36
Added 43.78%
$33.09 $38.95
DFIV $2,714,000.0 0.13%
Added 0.1%
76,499 $35.48 $55.32
Added 55.92%
$33.22 $38.52
VIOO $2,295,000.0 0.11%
No Change
21,650 $106.04 $132.78
Added 25.22%
$93.54 $119.04
ACWI $2,164,000.0 0.1%
Reduced 0.57%
18,421 $117.5 $157.74
Added 34.25%
$102.03 $123.58
ACWX $1,937,000.0 0.09%
Reduced 3.56%
37,145 $52.16 $77.1
Added 47.81%
$49.78 $57.96
VNQ $1,451,000.0 0.07%
Added 0.07%
16,290 $89.08 $95.56
Added 7.27%
$78.27 $99.58
AOR $676,000.0 0.04%
No Change
11,407 $60.0 $69.76
Added 16.27%
$52.97 $59.77
TIP $595,000.0 0.03%
No Change
5,593 $106.55 $109.39
Added 2.67%
$104.67 $111.06
AOM $526,000.0 0.03%
No Change
11,651 $50.0 $49.97
Reduced 0.06%
$41.1 $45.31
VTI $667,000.0 0.03%
No Change
2,304 $289.81 $369.99
Added 27.67%
$239.86 $302.95
BND $472,000.0 0.02%
No Change
6,575 $71.91 $73.34
Added 1.99%
$70.37 $75.67
BCI $410,000.0 0.02%
No Change
20,786 $19.75 $22.94
Added 16.15%
$18.8 $21.53
EFG $521,000.0 0.02%
No Change
5,385 $96.83 $125.1
Added 29.2%
$94.82 $108.91
IJR $345,000.0 0.02%
No Change
2,999 $115.22 $143.21
Added 24.29%
$101.85 $128.61