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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$1.6B
AUM Growth
+$224M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
90.75%
Holding
40
New
5
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M

Top Sells

Rank Stock Value
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
+$3.06M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$2.29M 0.14%
21,311
+5,593
+36% +$598K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.09M 0.13%
18,999
-245
-1% -$25.7K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.06M 0.13%
38,573
– –
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.83M 0.11%
42,497
+194
+0.5% +$8.02K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.44M 0.09%
35,106
-2,351
-6% -$93.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.08%
15,667
+5,593
+56% +$478K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$657K 0.04%
+7,270
New +$527K
MSFT icon
33
Microsoft
MSFT
$3.71T
$382K 0.02%
+909
New +$368K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.02%
3,230
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310K 0.02%
3,681
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$275K 0.02%
+353
New +$251K
ANET icon
37
Arista Networks
ANET
$238B
$256K 0.02%
+3,532
New +$238K
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$256K 0.02%
+4,400
New +$225K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,529
Closed -$250K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-72,578
Closed -$5.45M
1
2

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fund Evaluation Group held 40 positions worth $1.6B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fund Evaluation Group deployed $127M of net new capital in Q1 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 7,270 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $28.8M trimmed.

  • Fund Evaluation Group's largest Q1 2024 buy was NVIDIA: 7,270 shares worth $657K.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $44M increase.
  • Fund Evaluation Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.8M.
  • Fund Evaluation Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $5.45M.
  • Fund Evaluation Group's ten largest holdings make up 91% of its $1.6B portfolio in Q1 2024.
  • Fund Evaluation Group opened 5 new positions and closed 2 in Q1 2024.
  • Fund Evaluation Group's portfolio value rose 16% quarter-over-quarter to $1.6B.

Based on Fund Evaluation Group's 13F filing for Q1 2024, filed 8 May 2024.