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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
+4.37%
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
$780M
AUM Growth
-$47.8M
Cap. Flow
+$26.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
96.76%
Holding
29
New
5
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.74B
$15K ﹤0.01%
302,743
-61,175
-17% -$3.03M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
112,398
-27,811
-20% -$2.08M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
89,640
– –
RELY icon
29
Remitly
RELY
$4.74B
– –
-55,180
Closed -$614K
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 2022 Portfolio in Review

As of Q4 2022, Fund Evaluation Group held 29 positions worth $780M, down 5.8% from $828M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group deployed $26.6M of net new capital in Q4 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 433,779 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.07% a quarter earlier.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10.7M trimmed.

  • Fund Evaluation Group's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 433,779 shares worth $45.6M.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $4.61M increase.
  • Fund Evaluation Group's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.7M.
  • Fund Evaluation Group fully exited Remitly in Q4 2022, selling an estimated $614K.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $780M portfolio in Q4 2022.
  • Fund Evaluation Group opened 5 new positions and closed 1 in Q4 2022.
  • Fund Evaluation Group's portfolio value fell 5.8% quarter-over-quarter to $780M.

Based on Fund Evaluation Group's 13F filing for Q4 2022, filed 13 Feb 2023.