FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.8M
3
+$19.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.72M

Top Sells

1
+$24.3M
2
+$19.7M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$9.18M 0.33%
209,470
-1,199
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$7.72M 0.28%
+86,400
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.6B
$7.21M 0.26%
77,312
-15,333
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$6.53M 0.24%
143,397
-414
VUG icon
30
Vanguard Growth ETF
VUG
$201B
$5.61M 0.2%
11,693
-1,066
BND icon
31
Vanguard Total Bond Market
BND
$142B
$5.38M 0.19%
72,279
VTV icon
32
Vanguard Value ETF
VTV
$153B
$5.18M 0.19%
27,750
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.37B
$5M 0.18%
72,073
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.18M 0.15%
185,314
-65,377
VO icon
35
Vanguard Mid-Cap ETF
VO
$89.4B
$3.99M 0.14%
13,595
-1,685
USRT icon
36
iShares Core US REIT ETF
USRT
$3.3B
$3.64M 0.13%
62,010
-19,322
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.05M 0.11%
38,277
-144
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.93M 0.11%
24,720
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.81M 0.1%
29,075
-120,941
DFIV icon
40
Dimensional International Value ETF
DFIV
$14.9B
$2.71M 0.1%
58,851
+32
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.43M 0.09%
17,571
-885
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$2.35M 0.09%
36,190
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$2.13M 0.08%
23,275
+6
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.06M 0.07%
21,396
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.3B
$1.96M 0.07%
22,263
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.89M 0.07%
32,110
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.87M 0.07%
+17,915
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.76M 0.06%
14,570
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$564B
$1.46M 0.05%
4,462
-215
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.44M 0.05%
+26,020
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