FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.9M
3
+$27.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M

Top Sells

1
+$113M
2
+$28.7M
3
+$15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$950M 36.71%
1,529,303
-182,220
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$309M 11.96%
13,458,570
+1,177,418
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$268M 10.38%
9,190,023
-981,329
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.4B
$179M 6.94%
7,343,379
-612,140
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$151M 5.85%
1,957,364
+236,536
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$124M 4.8%
218,394
+27,275
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.3B
$106M 4.1%
4,804,438
+790,573
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$40.8M 1.58%
+811,905
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$3.62B
$37.9M 1.47%
+139,081
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$35.9M 1.39%
476,073
-10,297
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.2M 1.09%
254,989
+4,861
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$27.7M 1.07%
918,885
-12,525
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$23.9M 0.93%
562,073
+5,378
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$20.7M 0.8%
775,010
+27,010
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.1B
$20M 0.77%
102,939
+79,954
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$18.8M 0.73%
772,924
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.4M 0.71%
185,506
-25,634
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$15.7M 0.61%
124,086
-4,559
IWV icon
19
iShares Russell 3000 ETF
IWV
$17B
$15.3M 0.59%
43,491
+6,305
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.2B
$13.8M 0.53%
150,016
-1,252
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$11.7M 0.45%
131,697
-11,652
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.9M 0.42%
123,166
-856
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$10.2M 0.39%
202,218
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.9B
$9.74M 0.38%
145,369
+8,136
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.3B
$9.46M 0.37%
43,836
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