FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+9.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$61.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$40.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$37.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$17.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.34M 0.36%
32,658
– –
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.15M 0.35%
+118,369
New +$9.15M
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.82M 0.34%
210,669
-7,300
-3% -$306K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$8.28M 0.32%
92,645
+5
+0% +$447
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.12M 0.24%
143,811
-11,569
-7% -$493K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$5.59M 0.22%
+12,759
New +$5.59M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.47M 0.21%
250,691
– –
BND icon
33
Vanguard Total Bond Market
BND
$134B
$5.32M 0.21%
72,279
+63,064
+684% +$4.64M
CEFA icon
34
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$4.91M 0.19%
143,029
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$4.9M 0.19%
+27,750
New +$4.9M
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.72M 0.18%
72,073
+13,613
+23% +$892K
USRT icon
37
iShares Core US REIT ETF
USRT
$3.09B
$4.6M 0.18%
81,332
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$4.28M 0.17%
21,896
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$4.28M 0.17%
+15,280
New +$4.28M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.98M 0.12%
+38,421
New +$2.98M
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.71M 0.1%
+24,720
New +$2.71M
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.1B
$2.52M 0.1%
58,819
-17,706
-23% -$758K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$2.37M 0.09%
18,456
+244
+1% +$31.4K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.21M 0.09%
36,190
-1,572
-4% -$95.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$2.07M 0.08%
23,269
+6,776
+41% +$603K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.05M 0.08%
+21,396
New +$2.05M
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.94M 0.08%
19,180
-2,470
-11% -$250K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.89M 0.07%
+32,110
New +$1.89M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.83M 0.07%
+22,263
New +$1.83M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.59M 0.06%
14,570
– –
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