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Fund Evaluation Group, LLC
kapitalforvalter · portefølje $3.70 mia. · 80 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 07.08.2026; ændring — mod 31.03.2026 · 83
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 1 456 901 | $1.09 mia. | 29.46% | −245 014 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 14 648 669 | $496 mio. | 13.38% | +3 964 875 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 18 424 626 | $420 mio. | 11.33% | +424 642 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 8 405 541 | $247 mio. | 6.68% | −869 003 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 2 134 934 | $204 mio. | 5.50% | −196 678 |
| Vanguard S&P 500 ETF US:VOO · ETF | 265 157 | $182 mio. | 4.92% | +54 801 |
| Schwab International Equity… US:SCHF · ETF | 4 807 713 | $133 mio. | 3.60% | −725 524 |
| Vanguard Total Stock Market… US:VTI · ETF | 296 485 | $110 mio. | 2.96% | +171 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 1 184 318 | $92.3 mio. | 2.49% | +1 179 946 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 976 483 | $86.4 mio. | 2.33% | +238 027 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 477 654 | $47.3 mio. | 1.28% | +149 486 |
| TCW Transform 500 ETF US:VOTE · ETF | 512 574 | $45.2 mio. | 1.22% | +80 305 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 1 153 361 | $41.8 mio. | 1.13% | −71 490 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 281 843 | $31.1 mio. | 0.84% | +4 288 |
| Global X MLP & Energy Infras… US:MLPX · ETF | 406 672 | $30.0 mio. | 0.81% | ny |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 87 872 | $26.6 mio. | 0.72% | +58 442 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 119 857 | $25.5 mio. | 0.69% | — |
| iShares 10+ Year Investment… US:IGLB · ETF | 508 806 | $25.5 mio. | 0.69% | +211 693 |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 75 890 | $25.2 mio. | 0.68% | −11 221 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 265 309 | $22.9 mio. | 0.62% | +104 809 |
| iShares Russell 1000 Value E… US:IWD · ETF | 94 280 | $22.9 mio. | 0.62% | +484 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 374 838 | $21.6 mio. | 0.58% | −56 490 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 748 000 | $19.8 mio. | 0.54% | — |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 772 924 | $18.7 mio. | 0.50% | — |
| iShares Russell 3000 ETF US:IWV · ETF | 42 134 | $18.0 mio. | 0.49% | −385 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 222 587 | $15.9 mio. | 0.43% | −442 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 89 489 | $13.6 mio. | 0.37% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 33 679 | $13.3 mio. | 0.36% | −1 477 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 137 356 | $13.3 mio. | 0.36% | +134 846 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 116 875 | $12.0 mio. | 0.32% | +3 450 |
| Schwab International Small-C… US:SCHC · ETF | 246 963 | $11.9 mio. | 0.32% | −9 621 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 140 789 | $11.5 mio. | 0.31% | — |
| Vanguard Intermediate-Term B… US:BIV · ETF | 144 624 | $11.1 mio. | 0.30% | +10 503 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 70 915 | $10.9 mio. | 0.30% | +976 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 96 000 | $10.2 mio. | 0.28% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 120 092 | $9.95 mio. | 0.27% | ny |
| Vanguard Total Bond Market I… US:BND · ETF | 114 146 | $8.38 mio. | 0.23% | +18 |
| iShares MSCI EAFE ETF US:EFA · ETF | 60 266 | $6.25 mio. | 0.17% | −9 866 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 53 006 | $5.42 mio. | 0.15% | +8 316 |
| Vanguard Total International… US:BNDX · ETF | 111 718 | $5.41 mio. | 0.15% | ny |
| Vanguard ESG International S… US:VSGX · ETF | 61 277 | $5.05 mio. | 0.14% | +940 |
| Invesco DB Commodity Index T… US:DBC · ETF | 185 314 | $4.94 mio. | 0.13% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 57 108 | $4.60 mio. | 0.12% | +42 831 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 35 293 | $3.89 mio. | 0.11% | — |
| The 2023 ETF Series Trust US:EAGL · ETF | 112 990 | $3.63 mio. | 0.10% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 26 616 | $3.30 mio. | 0.09% | +22 280 |
| Dimensional International Va… US:DFIV · ETF | 58 191 | $3.14 mio. | 0.08% | −659 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 16 987 | $2.67 mio. | 0.07% | −400 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 26 637 | $2.57 mio. | 0.07% | +11 776 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 33 316 | $2.54 mio. | 0.07% | −412 |
| iShares TIPS Bond ETF US:TIP · ETF | 21 902 | $2.40 mio. | 0.06% | +13 348 |
| GMO U.S. Value ETF US:GMOV · ETF | 80 000 | $2.38 mio. | 0.06% | — |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 33 182 | $1.93 mio. | 0.05% | +5 153 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 13 074 | $1.91 mio. | 0.05% | +222 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 12 224 | $1.56 mio. | 0.04% | — |
| American Century ETF Trust -… US:AVLV · ETF | 15 700 | $1.43 mio. | 0.04% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 13 870 | $949 t. | 0.03% | +4 400 |
| Schwab U.S. REIT ETF US:SCHH · ETF | 39 129 | $927 t. | 0.03% | −915 |
| iShares Global Infrastructur… US:IGF · ETF | 13 621 | $907 t. | 0.02% | ny |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 15 835 | $874 t. | 0.02% | — |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 7 570 | $855 t. | 0.02% | ny |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 15 605 | $853 t. | 0.02% | — |
| NEBIUS GROUP N.V. SHS CLASS… CUSIP N97284108 | 2 771 | $765 t. | 0.02% | ny |
| iShares Cohen & Steers REIT… US:ICF · ETF | 11 127 | $753 t. | 0.02% | — |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 4 984 | $686 t. | 0.02% | +1 768 |
| FlexShares Morningstar Globa… US:GUNR · ETF | 12 948 | $638 t. | 0.02% | ny |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 20 286 | $631 t. | 0.02% | — |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 10 697 | $578 t. | 0.02% | −1 425 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 015 | $508 t. | 0.01% | ny |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 306 | $490 t. | 0.01% | −22 |
| Vanguard S&P Small-Cap 600 G… US:VIOG · ETF | 3 155 | $484 t. | 0.01% | +925 |
| SPDR® Gold Shares US:GLD · ETF | 1 160 | $427 t. | 0.01% | ny |
| VanEck Gold Miners ETF US:GDX · ETF | 5 365 | $405 t. | 0.01% | ny |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 661 | $364 t. | 0.01% | — |
| NVIDIA Corporation US:NVDA | 1 484 | $297 t. | 0.01% | +129 |
| Northern Lights Fund Trust I… US:BIBL · ETF | 4 641 | $269 t. | 0.01% | — |
| Apple Inc. US:AAPL | 694 | $201 t. | 0.01% | −941 |
| Vert Global Sustainable Real… US:VGSR · ETF | 14 204 | $162 t. | 0.00% | — |
| FibroBiologics, Inc. US:FBLG | 51 794 | $49.1 t. | 0.00% | — |
| Elutia Inc. US:ELUT | 12 612 | $12.3 t. | 0.00% | — |
| iShares Core U.S. REIT ETF US:USRT · ETF | 0 (var 62 010) | — | — | solgt |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 0 (var 26 923) | — | — | solgt |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 0 (var 1 487 047) | — | — | solgt |
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