We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$3.25B
AUM Growth
+$232M
Cap. Flow
+$345M
Cap. Flow %
10.58%
Top 10 Hldgs %
84.94%
Holding
76
New
14
Increased
21
Reduced
17
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.26M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
$895B
$1.11B 34.16%
1,701,915
+76,417
+5% +$52.2M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$412M 12.67%
17,999,984
+1,093,272
+6% +$25.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61B
$311M 9.56%
10,683,794
+1,238,208
+13% +$38.5M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.8B
$238M 7.31%
9,274,544
-218,021
-2% -$5.85M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$202M 6.21%
2,331,612
+288,195
+14% +$25.7M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.5B
$137M 4.21%
5,533,237
-193,311
-3% -$4.92M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$126M 3.86%
210,356
-117
-0.1% -$73.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$668B
$95.1M 2.92%
296,314
+291,307
+5,818% +$97.7M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.3M 2.28%
1,487,047
+303,306
+26% +$15.1M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$57.7M 1.77%
738,456
+52,805
+8% +$4.32M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$40.4M 1.24%
1,224,851
-44,949
-4% -$1.53M
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.11B
$33M 1.01%
+432,269
New +$34.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.6M 1%
328,168
+27,424
+9% +$2.74M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.6M 0.94%
277,555
+6,461
+2% +$712K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.73B
$25.1M 0.77%
87,111
+83
+0.1% +$24.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$23M 0.71%
+119,857
New +$23.8M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.8M 0.64%
431,328
-23,060
-5% -$1.14M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$20M 0.62%
93,796
+6,440
+7% +$1.41M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$19.9M 0.61%
748,000
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.8M 0.58%
772,924
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.9B
$15.8M 0.48%
42,519
– –
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$14.7M 0.45%
297,113
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 0.44%
223,029
+211,955
+1,914% +$14M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$13.9M 0.43%
160,500
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13.1M 0.4%
+89,489
New +$13.3M
1
2 3 4

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $3.25B AUM 5.28% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.26B AUM 2.24% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return