FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Return 11.58%
This Quarter Return
-5.6%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.44B
AUM Growth
+$517M
Cap. Flow
-$1.09B
Cap. Flow %
-75.5%
Top 10 Hldgs %
94.01%
Holding
42
New
13
Increased
11
Reduced
12
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$243M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$243M
3
USRT icon
iShares Core US REIT ETF
USRT
$135M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
$11.2M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.53B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$134M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$25.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.16M

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.35%
3 Communication Services 0.15%
4 Industrials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.26M 0.09%
24,452
+3,405
+16% +$176K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.04M 0.07%
13,281
+9,600
+261% +$749K
GE icon
28
GE Aerospace
GE
$299B
$1M 0.07%
+17,616
New +$1M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$984K 0.07%
7,452
-3,646
-33% -$481K
CVX icon
30
Chevron
CVX
$318B
$761K 0.05%
+4,675
New +$761K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$497K 0.03%
9,211
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$487K 0.03%
4,514
+21
+0.5% +$2.27K
T icon
33
AT&T
T
$212B
$439K 0.03%
+24,608
New +$439K
MMC icon
34
Marsh & McLennan
MMC
$101B
$411K 0.03%
+2,411
New +$411K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$376K 0.03%
+831
New +$376K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$261K 0.02%
3,191
-99,801
-97% -$8.16M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.3B
$213K 0.01%
11,874
– –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$207K 0.01%
5,649
– –
IBM icon
39
IBM
IBM
$230B
$207K 0.01%
+1,591
New +$207K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-26,102
Closed -$1.55M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-51,707
Closed -$5.53M
XWEL icon
42
XWELL
XWEL
$6.39M
– –
-950
Closed -$38K
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