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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
-13.73%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$64.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
93.92%
Holding
42
New
3
Increased
8
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$93.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
AAPL icon
Apple
AAPL
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
5
PG icon
Procter & Gamble
PG
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
– –
-36,513
Closed -$1.71M
CVX icon
27
Chevron
CVX
$396B
– –
-4,675
Closed -$761K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-24,452
Closed -$1.26M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-5,649
Closed -$207K
GE icon
30
GE Aerospace
GE
$355B
– –
-17,616
Closed -$1M
IBM icon
31
IBM
IBM
$222B
– –
-1,591
Closed -$207K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,514
Closed -$487K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-13,281
Closed -$1.04M
MRSH
34
Marsh
MRSH
$91.9B
– –
-2,411
Closed -$411K
PG icon
35
Procter & Gamble
PG
$334B
– –
-19,269
Closed -$2.94M
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-9,211
Closed -$497K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-11,874
Closed -$213K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-186,968
Closed -$243M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-831
Closed -$376K
T icon
40
AT&T
T
$178B
– –
-24,608
Closed -$439K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-7,452
Closed -$984K
TSN icon
42
Tyson Foods
TSN
$19.5B
– –
-23,768
Closed -$2.13M
1
2

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BC
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CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fund Evaluation Group held 42 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fund Evaluation Group withdrew a net $64.1M in Q2 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Fund Evaluation Group opened a new position in Nuveen ESG Large-Cap Value ETF worth $12.1M.

  • Fund Evaluation Group's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 361,802 shares worth $12.1M.
  • Fund Evaluation Group added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $93.8M increase.
  • Fund Evaluation Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
  • Fund Evaluation Group fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $243M.
  • Fund Evaluation Group's ten largest holdings make up 94% of its $782M portfolio in Q2 2022.
  • Fund Evaluation Group opened 3 new positions and closed 19 in Q2 2022.
  • Fund Evaluation Group's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Fund Evaluation Group's 13F filing for Q2 2022, filed 10 Aug 2022.