FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.8M
3
+$19.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.72M

Top Sells

1
+$24.3M
2
+$19.7M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$1.02B 36.94%
1,524,740
-4,563
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$33.3B
$349M 12.64%
15,108,902
+1,650,332
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$308M 11.15%
9,652,892
+462,869
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.7B
$189M 6.83%
7,167,349
-176,030
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$142M 5.14%
1,718,711
-238,653
VOO icon
6
Vanguard S&P 500 ETF
VOO
$800B
$129M 4.68%
211,219
-7,175
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.4B
$110M 3.96%
4,704,295
-100,143
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$60.5M 2.19%
1,194,124
+382,219
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$59.4M 2.15%
733,239
+257,166
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$29.5M 1.07%
267,270
+12,281
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$29.3M 1.06%
876,706
-42,179
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$27M 0.98%
583,271
+21,198
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.7B
$20.9M 0.76%
775,010
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$18.9M 0.69%
188,921
+3,415
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$18.9M 0.68%
772,924
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$17.6M 0.64%
130,046
+5,960
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.74B
$16.6M 0.6%
56,476
-82,605
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.2B
$16.5M 0.6%
43,529
+38
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$67.9B
$16.1M 0.58%
79,004
-23,935
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$15.3M 0.55%
297,113
+94,895
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$14.3M 0.52%
160,500
+37,334
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$12.2M 0.44%
131,229
-468
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11.3M 0.41%
144,390
+26,021
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17.9B
$10.5M 0.38%
145,367
-2
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13B
$10.5M 0.38%
32,658
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