FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Return 11.58%
This Quarter Return
+0.67%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.14B
AUM Growth
+$332M
Cap. Flow
+$314M
Cap. Flow %
14.67%
Top 10 Hldgs %
91.76%
Holding
42
New
9
Increased
15
Reduced
9
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$128M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$114M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$101M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$41.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$41.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEFA icon
26
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$4.3M 0.2%
+143,029
New +$4.3M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.75M 0.13%
+80,135
New +$2.75M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.1B
$2.71M 0.13%
76,499
+73
+0.1% +$2.59K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.3M 0.11%
+21,650
New +$2.3M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.16M 0.1%
18,421
-106
-0.6% -$12.5K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.94M 0.09%
37,145
-1,372
-4% -$71.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$1.45M 0.07%
16,290
+11
+0.1% +$980
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$668K 0.03%
+2,304
New +$668K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$596K 0.03%
+5,593
New +$596K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$521K 0.02%
+5,385
New +$521K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$473K 0.02%
+6,575
New +$473K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$411K 0.02%
20,786
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$346K 0.02%
+2,999
New +$346K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-16,249
Closed -$2.91M
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-11,651
Closed -$526K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-11,407
Closed -$676K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-10,297
Closed -$5.91M
1
2