FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B Turnover 15.66%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.5 years

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 Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.9M 0.43%
222,587
-442
-0.2% -$30.8K
2025 Q1
5 quarters
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21B
$13.6M 0.37%
89,489
– –
2026 Q1
1 quarter
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.5B
$13.3M 0.36%
33,679
-1,477
-4% -$539K
2025 Q1
5 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.3M 0.36%
137,356
+134,846
+5,372% +$13M
2025 Q2
4 quarters
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12M 0.32%
116,875
+3,450
+3% +$350K
2023 Q3
11 quarters
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$11.9M 0.32%
246,963
-9,621
-4% -$477K
2024 Q4
6 quarters
DFUS icon
32
Dimensional US Equity ETF
DFUS
$21.3B
$11.5M 0.31%
140,789
– –
2021 Q2
20 quarters
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$11.1M 0.3%
144,624
+10,503
+8% +$806K
2025 Q2
4 quarters
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$10.9M 0.3%
70,915
+976
+1% +$144K
2023 Q3
11 quarters
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$10.2M 0.28%
96,000
– –
2025 Q3
3 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.95M 0.27%
+120,092
New +$9.57M
2026 Q2
0 quarters
BND icon
37
Vanguard Total Bond Market
BND
$162B
$8.38M 0.23%
114,146
+18
+0% +$1.32K
2024 Q4
6 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.1B
$6.25M 0.17%
60,266
-9,866
-14% -$1.01M
2021 Q1
21 quarters
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.42M 0.15%
53,006
+8,316
+19% +$858K
2025 Q4
2 quarters
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.41M 0.15%
+111,718
New +$5.37M
2026 Q2
0 quarters
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.59B
$5.05M 0.14%
61,277
+940
+2% +$74.6K
2025 Q1
5 quarters
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$4.94M 0.13%
185,314
– –
2024 Q3
7 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.6M 0.12%
57,108
– –
2025 Q2
4 quarters
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.6B
$3.89M 0.11%
35,293
– –
2022 Q4
14 quarters
EAGL icon
45
Eagle Capital Select Equity ETF
EAGL
$4.75B
$3.63M 0.1%
112,990
– –
2026 Q1
1 quarter
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$3.3M 0.09%
26,616
+9,272
+53% +$1.12M
2026 Q1
1 quarter
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.5B
$3.14M 0.08%
58,191
-659
-1% -$36.2K
2021 Q3
19 quarters
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.67M 0.07%
16,987
-400
-2% -$61.1K
2016 Q4
38 quarters
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.3B
$2.57M 0.07%
26,637
+11,776
+79% +$1.13M
2023 Q4
10 quarters
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.54M 0.07%
33,316
-412
-1% -$30.7K
2019 Q4
26 quarters
1
2
3 4

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
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
Osiris Holdings Monaco $3.72B AUM
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.