We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$2.59B
AUM Growth
+$274M
Cap. Flow
+$64.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.5M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.34M 0.36%
32,658
– –
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.15M 0.35%
+118,369
New +$9.02M
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.82M 0.34%
210,669
-7,300
-3% -$291K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$8.28M 0.32%
92,645
+5
+0% +$427
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.12M 0.24%
143,811
-11,569
-7% -$448K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$5.59M 0.22%
+76,554
New +$5.04M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.47M 0.21%
250,691
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$5.32M 0.21%
72,279
+63,064
+684% +$4.59M
CEFA icon
34
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$4.91M 0.19%
143,029
– –
VTV icon
35
Vanguard Value ETF
VTV
$189B
$4.9M 0.19%
+27,750
New +$4.69M
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.72M 0.18%
72,073
+13,613
+23% +$839K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.74B
$4.6M 0.18%
81,332
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$4.28M 0.17%
21,896
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$4.28M 0.17%
+61,120
New +$4.01M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$2.98M 0.12%
+38,421
New +$2.83M
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.71M 0.1%
+24,720
New +$2.49M
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.7B
$2.52M 0.1%
58,819
-17,706
-23% -$721K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.37M 0.09%
18,456
+244
+1% +$29.3K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.21M 0.09%
36,190
-1,572
-4% -$90.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$2.07M 0.08%
23,269
+6,776
+41% +$598K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 0.08%
+21,396
New +$2.02M
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.94M 0.08%
19,180
-2,470
-11% -$236K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.07%
+32,110
New +$1.88M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.83M 0.07%
+22,263
New +$1.7M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.59M 0.06%
14,570
– –
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fund Evaluation Group held 80 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group's Q2 2025 filing shows 32 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets.

  • Fund Evaluation Group's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $26.8M increase.
  • Fund Evaluation Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fund Evaluation Group fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $7.62M.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $2.59B portfolio in Q2 2025.
  • Fund Evaluation Group opened 32 new positions and closed 1 in Q2 2025.
  • Fund Evaluation Group's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Fund Evaluation Group's 13F filing for Q2 2025, filed 7 Aug 2025.