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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
-3.05%
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
$2.31B
AUM Growth
+$174M
Cap. Flow
+$259M
Cap. Flow %
11.21%
Top 10 Hldgs %
89%
Holding
48
New
10
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$88.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.5M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$7.59M 0.33%
92,640
-5,973
-6% -$481K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.64M 0.24%
250,691
-33,760
-12% -$748K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.58M 0.24%
155,380
+75,245
+94% +$2.69M
CEFA icon
29
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$4.8M 0.21%
143,029
– –
USRT icon
30
iShares Core US REIT ETF
USRT
$4.74B
$4.68M 0.2%
81,332
-6,983
-8% -$404K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$4.32M 0.19%
+22,985
New +$4.38M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$4.17M 0.18%
+21,896
New +$4.24M
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.45M 0.15%
+58,460
New +$3.46M
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.7B
$3.01M 0.13%
76,525
+26
+0% +$992
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.12M 0.09%
18,212
-209
-1% -$25K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.09M 0.09%
37,762
+617
+2% +$33.9K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.09M 0.09%
21,650
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.06%
16,493
+203
+1% +$18.4K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.35M 0.06%
+14,570
New +$1.48M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$758K 0.03%
6,827
+1,234
+22% +$134K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$699K 0.03%
2,543
+239
+10% +$69.4K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$677K 0.03%
9,215
+2,640
+40% +$192K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$635K 0.03%
+5,300
New +$664K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$554K 0.02%
+10,895
New +$551K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$539K 0.02%
5,385
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$509K 0.02%
+12,602
New +$520K
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$446K 0.02%
20,786
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.01%
3,007
+8
+0.3% +$903
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fund Evaluation Group held 48 positions worth $2.31B, up 8.1% from $2.14B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group deployed $259M of net new capital in Q1 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 191,119 shares worth $98.2M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $88.7M trimmed.

  • Fund Evaluation Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 191,119 shares worth $98.2M.
  • Fund Evaluation Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $87.4M increase.
  • Fund Evaluation Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $88.7M.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $2.31B portfolio in Q1 2025.
  • Fund Evaluation Group opened 10 new positions and closed 0 in Q1 2025.
  • Fund Evaluation Group's portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Fund Evaluation Group's 13F filing for Q1 2025, filed 29 Apr 2025.