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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
+0.67%
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
$2.14B
AUM Growth
+$332M
Cap. Flow
+$323M
Cap. Flow %
15.09%
Top 10 Hldgs %
91.76%
Holding
42
New
9
Increased
15
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$118M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.1M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFA icon
26
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$4.3M 0.2%
+143,029
New +$4.46M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.75M 0.13%
+80,135
New +$2.92M
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.7B
$2.71M 0.13%
76,499
+73
+0.1% +$2.68K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.3M 0.11%
+21,650
New +$2.39M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.16M 0.1%
18,421
-106
-0.6% -$12.7K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.94M 0.09%
37,145
-1,372
-4% -$75K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.07%
16,290
+11
+0.1% +$1.04K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$668K 0.03%
+2,304
New +$672K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$596K 0.03%
+5,593
New +$605K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$521K 0.02%
+5,385
New +$547K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$473K 0.02%
+6,575
New +$481K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$411K 0.02%
20,786
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.02%
+2,999
New +$358K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-11,651
Closed -$526K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-11,407
Closed -$676K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-16,249
Closed -$2.91M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,297
Closed -$5.91M
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 2024 Portfolio in Review

As of Q4 2024, Fund Evaluation Group held 42 positions worth $2.14B, up 18% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fund Evaluation Group deployed $323M of net new capital in Q4 2024, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,520,063 shares worth $101M.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $44M trimmed.

  • Fund Evaluation Group's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 1,520,063 shares worth $101M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $129M increase.
  • Fund Evaluation Group's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $44M.
  • Fund Evaluation Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $5.91M.
  • Fund Evaluation Group's ten largest holdings make up 92% of its $2.14B portfolio in Q4 2024.
  • Fund Evaluation Group opened 9 new positions and closed 4 in Q4 2024.
  • Fund Evaluation Group's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on Fund Evaluation Group's 13F filing for Q4 2024, filed 12 Feb 2025.