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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
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
$722M
AUM Growth
+$128M
Cap. Flow
+$38.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
96.31%
Holding
45
New
6
Increased
7
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
– –
-304,239
Closed -$26M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-20,800
Closed -$995K
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-886,745
Closed -$17.3M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-40,300
Closed -$2.5M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-51,259
Closed -$5.88M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-4,200
Closed -$360K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-30,291
Closed -$1.51M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-13,626
Closed -$551K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,455
Closed -$243K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
– –
-108,699
Closed -$15.4M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-35,000
Closed -$1.01M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
– –
-26,094
Closed -$3.08M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-19,100
Closed -$1.03M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-28,340
Closed -$2.93M
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,758
Closed -$224K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,943
Closed -$246K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-22,279
Closed -$2.87M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
– –
-12,835
Closed -$1.14M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-45,174
Closed -$1.18M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-5,050
Closed -$356K
1
2

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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fund Evaluation Group held 45 positions worth $722M, up 22% from $593M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group deployed $38.8M of net new capital in Q2 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 250,680 shares worth $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $24.5M trimmed.

  • Fund Evaluation Group's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 250,680 shares worth $20.8M.
  • Fund Evaluation Group added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $101M increase.
  • Fund Evaluation Group's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $24.5M.
  • Fund Evaluation Group fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $26M.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $722M portfolio in Q2 2020.
  • Fund Evaluation Group opened 6 new positions and closed 20 in Q2 2020.
  • Fund Evaluation Group's portfolio value rose 22% quarter-over-quarter to $722M.

Based on Fund Evaluation Group's 13F filing for Q2 2020, filed 12 Aug 2020.