Fund Evaluation Group, LLC
Annual return '25
+6.8%
SPY '25
+17.7%
Alpha
-11.0ptsvs SPY
Invested
$3.3B
Holdings
73
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
iShares Core S&P 500 ETF
Q1 2026: Sold 99.8% (1.63M → 2.7k shares)
34.2%
02
$GOVT
iShares US Treasury Bond ETF
Q1 2026: Exited (was 16.91M shares)
12.7%
03
$SCHG
Schwab U.S. Large-Cap Growth ETF
Q1 2026: Sold 99.6% (9.45M → 34.5k shares)
9.6%
04
$SCHX
SCHWAB U.S. LARGE-CAP ETF
Q1 2026: Exited (was 9.49M shares)
7.3%
05
$IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Q1 2026: Exited (was 2.04M shares)
6.2%
06
$SCHF
Schwab International Equity ETF
Q1 2026: Exited (was 5.73M shares)
4.2%
07
$VOO
VANGUARD S&P 500 ETF
Q1 2026: Sold 97.1% (210.5k → 6.1k shares)
3.9%
08
$VTI
VANGUARD TOTAL STOCK MARKET ETF
Q1 2026: Increased +807.9% (5.0k → 45.5k shares)
2.9%
09
$VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Q1 2026: Sold 96.2% (1.18M → 45.2k shares)
2.3%
10
$CATH
S&P500 Catholic Values ETF
Q1 2026: Exited (was 685.7k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:36 UTC.