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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
-3.46%
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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
-$2.27M
Cap. Flow %
-0.2%
Top 10 Hldgs %
89.27%
Holding
34
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.57M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.5M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.19%
56,475
-12,414
-18% -$492K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2M 0.18%
42,503
-7,577
-15% -$371K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.8M 0.16%
19,473
-271
-1% -$26K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.14%
15,718
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.53M 0.14%
41,563
-260
-0.6% -$10.1K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$372K 0.03%
4,198
-20
-0.5% -$1.92K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.03%
3,678
-840
-19% -$83.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$255K 0.02%
3,681
– –
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-9,211
Closed -$378K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fund Evaluation Group held 34 positions worth $1.13B, up 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group's Q3 2023 filing shows 3 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 171,644 shares worth $15.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.8M.

  • Fund Evaluation Group's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 171,644 shares worth $15.4M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $15.8M increase.
  • Fund Evaluation Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.8M.
  • Fund Evaluation Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $378K.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $1.13B portfolio in Q3 2023.
  • Fund Evaluation Group opened 3 new positions and closed 1 in Q3 2023.
  • Fund Evaluation Group's portfolio value rose 3.5% quarter-over-quarter to $1.13B.

Based on Fund Evaluation Group's 13F filing for Q3 2023, filed 2 Nov 2023.