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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
+8.15%
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
$924M
AUM Growth
+$144M
Cap. Flow
+$107M
Cap. Flow %
11.53%
Top 10 Hldgs %
95.02%
Holding
30
New
2
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$7.01M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$257K 0.03%
3,681
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$94K 0.01%
346,875
-277,113
-44% -$19.4M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.64B
$10K ﹤0.01%
205,457
-97,286
-32% -$5.04M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K ﹤0.01%
112,398
– –
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
89,640
– –
1
2

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Evaluation Group held 30 positions worth $924M, up 19% from $780M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fund Evaluation Group deployed $107M of net new capital in Q1 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Schwab International Equity ETF: 3,455,090 shares worth $6.01M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.4M trimmed.

  • Fund Evaluation Group's largest Q1 2023 buy was Schwab International Equity ETF: 3,455,090 shares worth $6.01M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $35.1M increase.
  • Fund Evaluation Group's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.4M.
  • Fund Evaluation Group's ten largest holdings make up 95% of its $924M portfolio in Q1 2023.
  • Fund Evaluation Group opened 2 new positions and closed 0 in Q1 2023.
  • Fund Evaluation Group's portfolio value rose 19% quarter-over-quarter to $924M.

Based on Fund Evaluation Group's 13F filing for Q1 2023, filed 5 May 2023.