FEG

Fund Evaluation Group Portfolio holdings

AUM $2.31B

This Quarter Return

-3.05%

1 Year Return

+5.57%

3 Year Return

+17.39%

5 Year Return

+72.42%

10 Year Return

+87.43%

AUM

$2.31B

AUM Growth

+$174M (+8%)

Cap. Flow

+$253M

Cap. Flow % of AUM

10.93%

Top 10 Holdings %Top 10 Hldgs %

89%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$98.2M
2	iShares Core S&P 500 ETF IVV	$83.1M
3	Schwab US Large- Cap ETF SCHX	$82.9M
4	Schwab International Equity ETF SCHF	$34.4M
5	iShares Core MSCI Total International Stock ETF IXUS	$14M

Top Sells

1	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$82.1M
2	iShares US Treasury Bond ETF GOVT	$22.2M
3	Schwab US Large-Cap Growth ETF SCHG	$18M
4	iShares Short Treasury Bond ETF SHV	$5.51M
5	iShares ESG Optimized MSCI USA ETF SUSA	$1.61M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE ETF EFA $64B	$7.59M	0.33%	92,640 -5,973	-6%	-$489K
27	27 Invesco DB Commodity Index Tracking Fund DBC $1.29B	$5.64M	0.24%	250,691 -33,760	-12%	-$760K
28	28 Schwab International Small-Cap Equity ETF SCHC $4.63B	$5.58M	0.24%	155,380 +75,245	+94%	+$2.7M
29	29 Global X S&P Catholic Values Developed ex-US ETF CEFA $25.6M	$4.8M	0.21%	143,029	–	–
30	30 iShares Core US REIT ETF USRT $2.96B	$4.68M	0.2%	81,332 -6,983	-8%	-$402K
31	31 iShares Russell 1000 Value ETF IWD $62.7B	$4.32M	0.19%	+22,985	New	+$4.32M
32	32 iShares S&P 500 Value ETF IVE $39.5B	$4.17M	0.18%	+21,896	New	+$4.17M
33	33 Vanguard ESG International Stock ETF VSGX $4.76B	$3.45M	0.15%	+58,460	New	+$3.45M
34	34 Dimensional International Value ETF DFIV $12.2B	$3.01M	0.13%	76,525 +26	+0%	+$1.02K
35	35 iShares MSCI ACWI ETF ACWI $22.5B	$2.12M	0.09%	18,212 -209	-1%	-$24.3K
36	36 iShares MSCI ACWI ex US ETF ACWX $6.45B	$2.09M	0.09%	37,762 +617	+2%	+$34.2K
37	37 Vanguard S&P Small-Cap 600 ETF VIOO $2.93B	$2.09M	0.09%	21,650	–	–
38	38 Vanguard Real Estate ETF VNQ $33.6B	$1.49M	0.06%	16,493 +203	+1%	+$18.4K
39	39 Vanguard Russell 1000 Growth ETF VONG $29.9B	$1.35M	0.06%	+14,570	New	+$1.35M
40	40 iShares TIPS Bond ETF TIP $13.8B	$758K	0.03%	6,827 +1,234	+22%	+$137K
41	41 Vanguard Total Stock Market ETF VTI $506B	$699K	0.03%	2,543 +239	+10%	+$65.7K
42	42 Vanguard Total Bond Market BND $130B	$677K	0.03%	9,215 +2,640	+40%	+$194K
43	43 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$635K	0.03%	+5,300	New	+$635K
44	44 Vanguard FTSE Developed Markets ETF VEA $163B	$554K	0.02%	+10,895	New	+$554K
45	45 iShares MSCI EAFE Growth ETF EFG $13B	$539K	0.02%	5,385	–	–
46	46 Invesco FTSE RAFI US 1000 ETF PRF $7.87B	$509K	0.02%	+12,602	New	+$509K
47	47 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$446K	0.02%	20,786	–	–
48	48 iShares Core S&P Small-Cap ETF IJR $81.4B	$314K	0.01%	3,007 +8	+0.3%	+$837