FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$83.1M
3
+$82.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M

Top Sells

1
+$82.1M
2
+$22.2M
3
+$18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.51M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.7B
$7.59M 0.33%
92,640
-5,973
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$5.64M 0.24%
250,691
-33,760
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$5.58M 0.24%
155,380
+75,245
CEFA icon
29
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.8M
$4.8M 0.21%
143,029
USRT icon
30
iShares Core US REIT ETF
USRT
$3.16B
$4.68M 0.2%
81,332
-6,983
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64B
$4.32M 0.19%
+22,985
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.5B
$4.17M 0.18%
+21,896
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.21B
$3.45M 0.15%
+58,460
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.6B
$3.01M 0.13%
76,525
+26
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.7B
$2.12M 0.09%
18,212
-209
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$2.09M 0.09%
37,762
+617
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$2.09M 0.09%
21,650
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$1.49M 0.06%
16,493
+203
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
$1.35M 0.06%
+14,570
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.9B
$758K 0.03%
6,827
+1,234
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$538B
$699K 0.03%
2,543
+239
BND icon
42
Vanguard Total Bond Market
BND
$138B
$677K 0.03%
9,215
+2,640
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$635K 0.03%
+5,300
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$177B
$554K 0.02%
+10,895
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$539K 0.02%
5,385
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$509K 0.02%
+12,602
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$446K 0.02%
20,786
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$314K 0.01%
3,007
+8
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