FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$52.2M
3
+$38.5M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$34.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.7M

Top Sells

1
+$9.26M
2
+$8.01M
3
+$5.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Sector Composition

1 Technology 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$1.11B 34.16%
1,701,915
+76,417
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.7B
$412M 12.67%
17,999,984
+1,093,272
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$311M 9.56%
10,683,794
+1,238,208
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.6B
$238M 7.31%
9,274,544
-218,021
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$202M 6.21%
2,331,612
+288,195
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$137M 4.21%
5,533,237
-193,311
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$126M 3.86%
210,356
-117
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$95.1M 2.92%
296,314
+291,307
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$74.3M 2.28%
1,487,047
+303,306
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$57.7M 1.77%
738,456
+52,805
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$40.4M 1.24%
1,224,851
-44,949
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.09B
$33M 1.01%
+432,269
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.6M 1%
328,168
+27,424
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.6M 0.94%
277,555
+6,461
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.65B
$25.1M 0.77%
87,111
+83
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$23M 0.71%
+119,857
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$20.8M 0.64%
431,328
-23,060
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$75.5B
$20M 0.62%
93,796
+6,440
SCHP icon
19
Schwab US TIPS ETF
SCHP
$15.7B
$19.9M 0.61%
748,000
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$18.8M 0.58%
772,924
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.8B
$15.8M 0.48%
42,519
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$14.7M 0.45%
297,113
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
$14.3M 0.44%
223,029
+211,955
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$13.9M 0.43%
160,500
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21B
$13.1M 0.4%
+89,489
1
2 3 4