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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
+7.23%
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
$926M
AUM Growth
-$26.5M
Cap. Flow
-$82.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
96.06%
Holding
33
New
3
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$9.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M

Sector Composition

Rank Sector Weight
1 Communication Services 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$225K 0.02%
5,649
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$225K 0.02%
11,874
– –
CMCSA icon
28
Comcast
CMCSA
$79.1B
$201K 0.02%
4,000
– –
XWEL icon
29
XWELL
XWEL
$8.87M
$38K ﹤0.01%
+950
New +$30.1K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.04B
– –
-48,667
Closed -$3.28M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-28,772
Closed -$1.04M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.74B
– –
-155,090
Closed -$9.1M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-324,612
Closed -$26.8M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fund Evaluation Group held 33 positions worth $926M, down 2.8% from $953M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group withdrew a net $82.7M in Q4 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.02% of assets, down from 0.02% a quarter earlier, followed by Healthcare.

Against the trend, Fund Evaluation Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $5.53M.

  • Fund Evaluation Group's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 51,707 shares worth $5.53M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $24.6M increase.
  • Fund Evaluation Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.5M.
  • Fund Evaluation Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $26.8M.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $926M portfolio in Q4 2021.
  • Fund Evaluation Group opened 3 new positions and closed 4 in Q4 2021.
  • Fund Evaluation Group's portfolio value fell 2.8% quarter-over-quarter to $926M.

Based on Fund Evaluation Group's 13F filing for Q4 2021, filed 10 Feb 2022.