FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62.1M
3
+$41.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M

Top Sells

1
+$6.74M
2
+$6.01M
3
+$5.61M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

1 Technology 0.03%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$18.4B
$10.4M 0.35%
140,789
-4,578
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$9.26M 0.31%
205,534
-3,936
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$7.97M 0.26%
86,400
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.8B
$6.84M 0.23%
71,049
-6,263
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.27B
$6.65M 0.22%
92,809
+20,736
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$4.14M 0.14%
185,314
VO icon
32
Vanguard Mid-Cap ETF
VO
$96.4B
$3.95M 0.13%
13,595
USRT icon
33
iShares Core US REIT ETF
USRT
$3.61B
$3.53M 0.12%
62,010
DFIV icon
34
Dimensional International Value ETF
DFIV
$18.8B
$2.94M 0.1%
58,850
-1
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.8M 0.09%
29,075
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$29B
$2.47M 0.08%
17,425
-146
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$2.43M 0.08%
36,173
-17
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2M 0.07%
+19,514
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.77M 0.06%
14,570
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$1.68M 0.06%
5,007
+545
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.65M 0.05%
28,029
-4,081
GMOV
42
GMO US Value ETF
GMOV
$79M
$1.39M 0.05%
50,500
+3,500
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$10.6B
$1.36M 0.05%
18,000
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.8B
$1.32M 0.04%
14,861
-8,414
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.3B
$940K 0.03%
8,554
-42
SCHH icon
46
Schwab US REIT ETF
SCHH
$9.71B
$759K 0.03%
36,314
-995
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$219B
$692K 0.02%
11,074
-417
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$689K 0.02%
+15,605
BND icon
49
Vanguard Total Bond Market
BND
$152B
$683K 0.02%
9,215
-63,064
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$664K 0.02%
+11,127
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