Fund Evaluation Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$38.5M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$34.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$9.26M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| – | – |
-205,534
| Closed | -$9.26M | – |
|
Similar funds
Fund Evaluation Group's Q1 2026 Portfolio in Review
As of Q1 2026, Fund Evaluation Group held 76 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Fund Evaluation Group deployed $345M of net new capital in Q1 2026, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was TCW Transform 500 ETF: 432,269 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $8.01M trimmed.
- Fund Evaluation Group's largest Q1 2026 buy was TCW Transform 500 ETF: 432,269 shares worth $33M.
- Fund Evaluation Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $97.7M increase.
- Fund Evaluation Group's biggest Q1 2026 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $8.01M.
- Fund Evaluation Group fully exited Nuveen ESG Large-Cap Value ETF in Q1 2026, selling an estimated $9.26M.
- Fund Evaluation Group's ten largest holdings make up 85% of its $3.25B portfolio in Q1 2026.
- Fund Evaluation Group opened 14 new positions and closed 3 in Q1 2026.
- Fund Evaluation Group's portfolio value rose 7.7% quarter-over-quarter to $3.25B.
Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.