FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+8.15%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$81.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
95.02%
Holding
30
New
2
Increased
5
Reduced
14
Closed
–

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$56.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$36M
3
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$7.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.01M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$3.51M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.05M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$257K 0.03%
3,681
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$94K 0.01%
346,875
-277,113
-44% -$75.1K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.09B
$10K ﹤0.01%
205,457
-97,286
-32% -$4.74K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9K ﹤0.01%
112,398
– –
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5K ﹤0.01%
89,640
– –
1
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