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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
+4.37%
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
$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 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.57B
$15K ﹤0.01%
302,743
-61,175
-17% -$3.03M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
112,398
-27,811
-20% -$2.08M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$5K ﹤0.01%
89,640
– –
RELY icon
29
Remitly
RELY
$5.27B
– –
-55,180
Closed -$614K
1
2

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
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
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

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.