We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$1.37B
AUM Growth
+$249M
Cap. Flow
+$139M
Cap. Flow %
10.09%
Top 10 Hldgs %
89.15%
Holding
35
New
2
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$91.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.27M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$734K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.7B
$2.57M 0.19%
74,825
-40,408
-35% -$1.32M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.97M 0.14%
38,573
-3,930
-9% -$189K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.96M 0.14%
19,244
-229
-1% -$21.9K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.78M 0.13%
42,303
+740
+2% +$27.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.12%
15,718
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.11%
37,457
-19,018
-34% -$734K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$890K 0.06%
+10,074
New +$798K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.03%
3,230
-448
-12% -$43.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$286K 0.02%
3,681
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$250K 0.02%
2,529
-1,669
-40% -$151K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fund Evaluation Group held 35 positions worth $1.37B, up 22% from $1.13B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group deployed $139M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,110 shares worth $12.4M.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.27M trimmed.

  • Fund Evaluation Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 26,110 shares worth $12.4M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $91.1M increase.
  • Fund Evaluation Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.27M.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $1.37B portfolio in Q4 2023.
  • Fund Evaluation Group opened 2 new positions and closed 0 in Q4 2023.
  • Fund Evaluation Group's portfolio value rose 22% quarter-over-quarter to $1.37B.

Based on Fund Evaluation Group's 13F filing for Q4 2023, filed 12 Feb 2024.