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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
+3.15%
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
$1.63B
AUM Growth
+$32M
Cap. Flow
-$27.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
91.71%
Holding
39
New
1
Increased
13
Reduced
12
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
4
DFUS
Dimensional US Equity ETF
DFUS
+$703K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$690K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94M
3
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$9.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.12M

Sector Composition

1 Consumer Discretionary 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.06M 0.13%
38,672
+99
+0.3% +$5.28K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.87M 0.11%
45,109
+2,612
+6% +$109K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.36M 0.08%
16,193
+526
+3% +$43.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.02%
3,272
+42
+1% +$4.49K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$298K 0.02%
3,681
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$232K 0.01%
+2,525
New +$230K
ANET icon
32
Arista Networks
ANET
$216B
– –
-3,532
Closed -$256K
CEFA icon
33
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.7M
– –
-298,237
Closed -$9.38M
CMG icon
34
Chipotle Mexican Grill
CMG
$44.4B
– –
-4,400
Closed -$256K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-35,106
Closed -$1.44M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-49,559
Closed -$2.7M
LLY icon
37
Eli Lilly
LLY
$1.03T
– –
-353
Closed -$275K
MSFT icon
38
Microsoft
MSFT
$2.94T
– –
-909
Closed -$382K
NVDA icon
39
NVIDIA
NVDA
$5.15T
– –
-7,270
Closed -$657K
1
2

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