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Julie T. Thomas

Fund Evaluation Group, Llc

Assets Managed
$3.255B
Holdings
73
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
7.67%(2Q avg: 8.55%)
Sustained Growth
13 quarters

Portfolio positions

This chart displays the top 10 holdings in Fund Evaluation Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Fund Evaluation Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 13 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.255B in assets, with a quarterly growth rate of 7.67% and a 2-quarter average growth rate of 8.55%. The portfolio is managed by Julie T. Thomas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.71%
34.16%
$1.112B
1.702M shares@ $653.22 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 6.47%
12.67%
$412.38M
18M shares@ $22.92 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 13.11%
9.56%
$311.07M
10.684M shares@ $29.12 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -2.29%
7.31%
$237.799M
9.275M shares@ $25.64 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 14.11%
6.21%
$202.011M
2.332M shares@ $86.65 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -3.37%
4.21%
$136.948M
5.533M shares@ $24.76 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.05%
3.87%
$125.698M
210,356 shares@ $597.56 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 5818%
2.93%
$95.06M
296,314 shares@ $320.81 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 25.63%
2.29%
$74.278M
1.487M shares@ $49.96 avg price
CATH
Global X S&p 500 Ca Val Etf
Recent Activity
Increased 7.71%
1.78%
$57.71M
738,456 shares@ $78.15 avg price

1-10 of 73