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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$3.7B
AUM Growth
+$449M
Cap. Flow
+$85M
Cap. Flow %
2.29%
Top 10 Hldgs %
82.66%
Holding
83
New
10
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.5M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$29.9M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$20.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$74.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Communication Services 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 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
$898B
$1.09B 29.46%
1,456,901
-245,014
-14% -$178M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$496M 13.38%
14,648,669
+3,964,875
+37% +$131M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$420M 11.33%
18,424,626
+424,642
+2% +$9.67M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$247M 6.68%
8,405,541
-869,003
-9% -$24.8M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$204M 5.5%
2,134,934
-196,678
-8% -$18.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$182M 4.92%
265,157
+54,801
+26% +$36.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$133M 3.6%
4,807,713
-725,524
-13% -$19.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$110M 2.96%
296,485
+171
+0.1% +$61.1K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$92.3M 2.49%
1,184,318
+1,179,946
+26,989% +$92.1M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$86.4M 2.33%
976,483
+238,027
+32% +$20.7M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.3M 1.28%
477,654
+149,486
+46% +$14.8M
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.14B
$45.2M 1.22%
512,574
+80,305
+19% +$6.85M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$41.8M 1.13%
1,153,361
-71,490
-6% -$2.55M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.1M 0.84%
281,843
+4,288
+2% +$473K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$30M 0.81%
+406,672
New +$29.9M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26.6M 0.72%
87,872
+58,442
+199% +$16.7M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.5M 0.69%
119,857
– –
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$25.5M 0.69%
508,806
+211,693
+71% +$10.5M
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.82B
$25.2M 0.68%
75,890
-11,221
-13% -$3.59M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$22.9M 0.62%
265,309
+104,809
+65% +$9M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.9M 0.62%
94,280
+484
+0.5% +$113K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.6M 0.58%
374,838
-56,490
-13% -$3.02M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$19.8M 0.54%
748,000
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$18.7M 0.5%
772,924
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$18M 0.49%
42,134
-385
-0.9% -$159K
1
2 3 4

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HCM
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BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fund Evaluation Group held 83 positions worth $3.7B, up 14% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fund Evaluation Group's Q2 2026 filing shows 10 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 406,672 shares worth $30M. The largest sale was iShares Core S&P 500 ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.

  • Fund Evaluation Group's largest Q2 2026 buy was Global X MLP & Energy Infrastructure ETF: 406,672 shares worth $30M.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $131M increase.
  • Fund Evaluation Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $178M.
  • Fund Evaluation Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $74.3M.
  • Fund Evaluation Group's ten largest holdings make up 83% of its $3.7B portfolio in Q2 2026.
  • Fund Evaluation Group opened 10 new positions and closed 3 in Q2 2026.
  • Fund Evaluation Group's portfolio value rose 14% quarter-over-quarter to $3.7B.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.