FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Return 11.58%
This Quarter Return
+6.62%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.09B
AUM Growth
+$162M
Cap. Flow
+$37.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
93.68%
Holding
33
New
3
Increased
9
Reduced
13
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$62.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$53.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.33M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$3.48M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$48.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$750K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$492K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$434K 0.04%
4,218
-85
-2% -$8.75K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$378K 0.03%
9,211
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
$269K 0.02%
3,681
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$81K 0.01%
278,623
-68,252
-20% -$19.8K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.11B
$11K ﹤0.01%
205,457
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8K ﹤0.01%
105,739
-6,659
-6% -$504
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-89,640
Closed -$5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-18,563
Closed -$750K
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