Notify me when Fund Evaluation Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 62 | $3,023,142,485 | +$273,948,193 | -$58,517,723 | +$215,430,470 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 11 Feb 2026, 17:03 |
| Q3 2025 | 75 | $2,762,601,527 | +$121,388,971 | -$109,042,545 | +$12,346,426 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 12 Nov 2025, 09:35 |
| Q2 2025 | 79 | $2,586,877,374 | +$233,223,322 | -$171,786,135 | +$61,437,187 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 07 Aug 2025, 15:11 |
| Q1 2025 | 48 | $2,312,686,629 | +$384,014,350 | -$131,231,954 | +$252,782,396 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 29 Apr 2025, 15:47 |
| Q4 2024 | 38 | $2,138,890,574 | +$699,885,062 | -$11,521,588 | +$688,363,474 | IVV, GOVT, SCHG, SPSM, IXUS | 13F-HR | 12 Feb 2025, 13:41 |
| Q3 2024 | 33 | $1,806,649,000 | +$226,045,209 | -$127,732,853 | +$98,312,356 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 12 Nov 2024, 10:57 |
| Q2 2024 | 31 | $1,619,790,000 | +$44,497,977 | -$64,781,434 | -$20,283,457 | IVV, SCHG, GOVT, SCHF, SCHX | Restatement | 09 Sep 2024, 13:06 |
| Q1 2024 | 38 | $1,597,931,000 | +$172,172,549 | -$40,491,398 | +$131,681,151 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 08 May 2024, 09:17 |
| Q4 2023 | 35 | $1,373,938,000 | +$155,464,041 | -$11,253,840 | +$144,210,201 | IVV, GOVT, SCHG, SCHF, SCHX | 13F-HR | 12 Feb 2024, 08:01 |
| Q3 2023 | 33 | $1,125,156,000 | +$49,372,649 | -$32,879,928 | +$16,492,721 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 02 Nov 2023, 08:57 |
| Q2 2023 | 31 | $1,080,172,000 | +$131,367,341 | -$100,582,767 | +$30,784,574 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 08 Aug 2023, 14:44 |
| Q1 2023 | 30 | $911,640,000 | +$104,499,842 | -$28,845,162 | +$75,654,680 | IVV, SCHG, GOVT, SCHP, SHV | 13F-HR | 05 May 2023, 11:46 |
| Q4 2022 | 28 | $773,281,000 | +$54,573,531 | -$15,026,986 | +$39,546,545 | IVV, SCHG, SHV, SCHP, IGSB | 13F-HR | 13 Feb 2023, 08:27 |
| Q3 2022 | 24 | $827,725,000 | +$132,681,609 | -$47,668,212 | +$85,013,397 | IVV, SCHG, SCHO, SCHP, EFA | 13F-HR | 15 Nov 2022, 10:23 |
| Q2 2022 | 23 | $781,955,000 | +$159,541,588 | -$41,021,987 | +$118,519,601 | IVV, SCHG, SCHO, SCHP, IGSB | 13F-HR | 10 Aug 2022, 12:53 |
| Q1 2022 | 39 | $720,372,000 | +$146,669,848 | -$221,758,759 | -$75,088,911 | IVV, SCHG, SCHP, AGG, IGSB | 13F-HR | 12 May 2022, 12:34 |
| Q4 2021 | 29 | $926,258,000 | +$38,230,924 | -$120,032,619 | -$81,801,695 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 10 Feb 2022, 13:38 |
| Q3 2021 | 30 | $952,733,000 | +$17,132,306 | -$126,737,470 | -$109,605,164 | IVV, SCHG, SCHO, EFA, SCHP | 13F-HR | 12 Nov 2021, 09:44 |
| Q2 2021 | 30 | $1,033,262,000 | +$109,815,139 | -$24,620,102 | +$85,195,037 | IVV, SCHG, SCHO, EFA, AGG | 13F-HR | 11 Aug 2021, 14:23 |
| Q1 2021 | 26 | $915,654,000 | +$71,425,200 | -$29,122,993 | +$42,302,207 | IVV, SCHG, SCHO, AGG, SCHP | 13F-HR | 11 May 2021, 14:14 |
| Q4 2020 | 26 | $850,560,000 | +$52,261,140 | -$64,678,601 | -$12,417,461 | IVV, SCHG, SCHO, AGG, SCHP | 13F-HR | 11 Feb 2021, 15:23 |
| Q3 2020 | 26 | $797,632,000 | +$45,871,109 | -$15,075,927 | +$30,795,182 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 10 Nov 2020, 13:41 |
| Q2 2020 | 25 | $721,774,000 | +$199,742,867 | -$157,830,837 | +$41,912,030 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 12 Aug 2020, 10:12 |
| Q1 2020 | 39 | $593,372,000 | +$93,579,340 | -$15,574,559 | +$78,004,781 | IVV, SCHG, SCHP, SCHH, IGSB | 13F-HR | 14 May 2020, 14:58 |
| Q4 2019 | 38 | $612,309,000 | +$54,739,013 | -$10,291,858 | +$44,447,155 | IVV, SCHG, SCHP, SCHH, IGSB | 13F-HR | 12 Feb 2020, 17:06 |
| Q3 2019 | 20 | $537,269,000 | +$5,210,773 | -$70,702,257 | -$65,491,484 | IVV, SCHG, SCHP, SCHH, IGSB | 13F-HR | 12 Nov 2019, 16:26 |
| Q2 2019 | 20 | $592,751,000 | +$56,979,427 | -$6,592,901 | +$50,386,526 | IVV, SCHG, SCHH, SCHP, IGSB | 13F-HR | 31 Jul 2019, 17:47 |
| Q1 2019 | 20 | $527,103,000 | +$97,833,190 | -$22,444,950 | +$75,388,240 | IVV, SCHG, SCHH, SCHP, IGSB | 13F-HR | 13 May 2019, 10:53 |
| Q4 2018 | 20 | $401,231,000 | +$11,021,247 | -$145,741,071 | -$134,719,824 | IVV, SCHG, SCHH, IGSB, DDWM | 13F-HR | 11 Feb 2019, 17:36 |
| Q3 2018 | 88 | $605,208,000 | +$33,834,738 | -$83,166,827 | -$49,332,089 | IVV, SCHG, SCHH, DDWM, IGSB | 13F-HR | 13 Nov 2018, 13:41 |
| Q2 2018 | 83 | $628,476,000 | +$108,972,071 | -$388,995,878 | -$280,023,807 | IVV, SCHG, SCHH, DDWM, IGSB | 13F-HR | 02 Aug 2018, 16:20 |
| Q1 2018 | 83 | $898,041,000 | +$33,655,718 | -$43,894,204 | -$10,238,486 | IVV, DDWM, TIP, SCHH, TLT | 13F-HR | 14 May 2018, 15:13 |
| Q4 2017 | 85 | $928,375,000 | +$291,683,278 | -$6,810,616 | +$284,872,662 | IVV, DDWM, TIP, SCHH, TLT | 13F-HR | 14 Feb 2018, 14:00 |
| Q3 2017 | 17 | $624,687,000 | +$266,351 | -$133,835,343 | -$133,568,992 | DDWM, IVV, SCHH, TIP, TLT | 13F-HR | 13 Nov 2017, 17:18 |
| Q2 2017 | 19 | $740,513,000 | +$75,065,675 | -$102,225,565 | -$27,159,890 | DDWM, IVV, AMJ, TIP, SCHH | 13F-HR | 09 Aug 2017, 14:48 |
| Q1 2017 | 21 | $761,371,000 | +$11,815,274 | -$31,714,672 | -$19,899,398 | DDWM, IVV, AMJ, TIP, REET | 13F-HR | 02 May 2017, 15:54 |
| Q4 2016 | 23 | $756,784,000 | +$164,909,946 | -$38,384,752 | +$126,525,194 | DDWM, IVV, AMJ, REET, TIP | 13F-HR | 13 Feb 2017, 16:26 |
| Q3 2016 | 21 | $640,624,000 | +$24,511,444 | -$12,131,298 | +$12,380,146 | DDWM, AMJ, REET, TIP, TLT | 13F-HR | 14 Nov 2016, 13:25 |
| Q2 2016 | 20 | $614,585,000 | +$323,624,230 | -$324,478,984 | -$854,754 | DDWM, AMJ, REET, TIP, TLT | 13F-HR | 04 Aug 2016, 15:49 |
| Q1 2016 | 20 | $599,696,000 | +$247,603,668 | -$106,496,721 | +$141,106,947 | IHDG, REET, TIP, AMJ, IEI | Restatement | 16 May 2016, 17:25 |
| Q4 2015 | 16 | $453,205,000 | +$54,261,000 | -$67,066,066 | -$12,805,066 | IHDG, IWR, TIP, AMJ, IEI | 13F-HR | 11 Feb 2016, 17:02 |
| Q3 2015 | 20 | $473,047,000 | +$188,314,963 | -$201,647,926 | -$13,332,963 | IHDG, IWR, TIP, AMJ, IGIB | 13F-HR | 12 Nov 2015, 16:28 |
| Q2 2015 | 19 | $526,194,000 | +$51,628,914 | -$87,497,406 | -$35,868,492 | IWR, DBC, TIP, IEI, AMJ | 13F-HR | 04 Aug 2015, 09:08 |
| Q1 2015 | 14 | $568,055,000 | +$242,823,163 | -$313,010 | +$242,510,153 | IWR, TIP, DBC, AMJ, IEI | 13F-HR | 01 May 2015, 10:15 |
| Q4 2014 | 12 | $330,960,000 | +$46,909,592 | -$2,766,101 | +$44,143,491 | IWR, AMJ, DBC, IGSB, IWN | 13F-HR | 29 Jan 2015, 09:49 |
| Q3 2014 | 12 | $308,537,000 | +$18,525,115 | -$353,868 | +$18,171,247 | IWR, AMJ, DBC, IWN, EEM | 13F-HR | 30 Oct 2014, 10:28 |
| Q2 2014 | 12 | $303,729,000 | +$11,441,431 | -$202,000 | +$11,239,431 | IWR, AMJ, DBC, IWN, EEM | 13F-HR | 24 Jul 2014, 10:32 |
| Q1 2014 | 13 | $275,753,000 | +$5,460,118 | -$5,491,626 | -$31,508 | IWR, DBC, AMJ, IWN, EEM | 13F-HR | 08 Apr 2014, 10:19 |
| Q4 2013 | 12 | $271,068,000 | $0 | $0 | $0 | IWR, DBC, AMJ, IWN, SCZ | 13F-HR | 09 Jan 2014, 10:13 |