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Home > Institutional Investor > Fund Evaluation Group, Llc > Profile

Instuitional Investor - Fund Evaluation Group, Llc

Fund Profile
Filing Period:
Fund Name: Fund Evaluation Group, Llc
Portfolio Value $2,586,877,374
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,529,303 $949,543,968 36.71%
2.
Ishares Tr - US TREAS BD ETF
 13,458,570 $309,277,928 11.96%
3.
Schwab Strategic Trust
 FNDF 9,190,023 $268,416,238 10.38%
4.
Schwab Strategic Trust
 FNDF 7,343,379 $179,472,182 6.94%
5.
Ishares Tr - CORE MSCI TOTAL
 1,957,364 $151,323,779 5.85%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)