FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62.1M
3
+$41.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M

Top Sells

1
+$6.74M
2
+$6.01M
3
+$5.61M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

1 Technology 0.03%
2 Healthcare 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
$753B
$1.11B 36.83%
1,625,498
+100,758
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$36.2B
$389M 12.88%
16,906,712
+1,797,810
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$308M 10.19%
9,445,586
-207,306
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.1B
$255M 8.45%
9,492,565
+2,325,216
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$173M 5.72%
2,043,417
+324,706
SCHF icon
6
Schwab International Equity ETF
SCHF
$62.7B
$138M 4.55%
5,726,548
+1,022,253
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$132M 4.37%
210,473
-746
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$58.5M 1.94%
1,183,741
-10,383
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$56.4M 1.86%
685,651
-47,588
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$41.6M 1.38%
1,269,800
+393,094
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$141B
$30M 0.99%
300,744
+111,823
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$29.9M 0.99%
271,094
+3,824
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.17B
$26.1M 0.86%
87,028
+30,552
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$21.3M 0.7%
454,388
-128,883
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.5B
$19.8M 0.66%
748,000
-27,010
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.8M 0.62%
772,924
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$70.6B
$18.4M 0.61%
87,356
+8,352
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$17.8M 0.59%
127,716
-2,330
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.5B
$16.4M 0.54%
42,519
-1,010
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$15M 0.5%
297,113
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$14M 0.46%
160,500
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.5M 0.41%
131,274
+45
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12.4M 0.41%
271,767
+128,370
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.2B
$11.4M 0.38%
35,156
+2,498
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10.8M 0.36%
139,282
-5,108
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