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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$953M
AUM Growth
-$83.2M
Cap. Flow
-$112M
Cap. Flow %
-11.79%
Top 10 Hldgs %
94.94%
Holding
32
New
2
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.38M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0.02%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.05%
4,220
-170
-4% -$18.7K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.03%
3,681
– –
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$234K 0.02%
5,649
– –
CMCSA icon
29
Comcast
CMCSA
$79.1B
$224K 0.02%
4,000
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$206K 0.02%
11,874
– –
AMCR icon
31
Amcor
AMCR
$20.6B
– –
-4,000
Closed -$229K
GE icon
32
GE Aerospace
GE
$367B
– –
-2,009
Closed -$135K
1
2

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fund Evaluation Group held 32 positions worth $953M, down 8% from $1.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fund Evaluation Group withdrew a net $112M in Q3 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Amcor, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.02% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fund Evaluation Group opened a new position in Dimensional International Value ETF worth $4.08M.

  • Fund Evaluation Group's largest Q3 2021 buy was Dimensional International Value ETF: 124,528 shares worth $4.08M.
  • Fund Evaluation Group added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $6.38M increase.
  • Fund Evaluation Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.5M.
  • Fund Evaluation Group fully exited Amcor in Q3 2021, selling an estimated $229K.
  • Fund Evaluation Group's ten largest holdings make up 95% of its $953M portfolio in Q3 2021.
  • Fund Evaluation Group opened 2 new positions and closed 2 in Q3 2021.
  • Fund Evaluation Group's portfolio value fell 8% quarter-over-quarter to $953M.

Based on Fund Evaluation Group's 13F filing for Q3 2021, filed 12 Nov 2021.