FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+7.11%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$132M
Cap. Flow %
8.24%
Top 10 Hldgs %
90.75%
Holding
40
New
5
Increased
17
Reduced
10
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$19.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$28.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.45M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.11M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$861K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.29M 0.14%
21,311
+5,593
+36% +$601K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$21.8B
$2.09M 0.13%
18,999
-245
-1% -$27K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.06M 0.13%
38,573
– –
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.83M 0.11%
42,497
+194
+0.5% +$8.35K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.44M 0.09%
35,106
-2,351
-6% -$96.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$1.36M 0.08%
15,667
+5,593
+56% +$484K
NVDA icon
32
NVIDIA
NVDA
$4.14T
$657K 0.04%
+727
New +$657K
MSFT icon
33
Microsoft
MSFT
$3.74T
$382K 0.02%
+909
New +$382K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$357K 0.02%
3,230
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
$310K 0.02%
3,681
– –
LLY icon
36
Eli Lilly
LLY
$652B
$275K 0.02%
+353
New +$275K
ANET icon
37
Arista Networks
ANET
$169B
$256K 0.02%
+883
New +$256K
CMG icon
38
Chipotle Mexican Grill
CMG
$56.3B
$256K 0.02%
+88
New +$256K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,529
Closed -$250K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-72,578
Closed -$5.45M
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