FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.9M
3
+$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
+$113M
2
+$28.7M
3
+$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 Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.6B
$9.34M 0.36%
32,658
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$9.15M 0.35%
+118,369
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$8.82M 0.34%
210,669
-7,300
EFA icon
29
iShares MSCI EAFE ETF
EFA
$69.2B
$8.28M 0.32%
92,645
+5
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.12M 0.24%
143,811
-11,569
VUG icon
31
Vanguard Growth ETF
VUG
$197B
$5.59M 0.22%
+12,759
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$5.47M 0.21%
250,691
BND icon
33
Vanguard Total Bond Market
BND
$137B
$5.32M 0.21%
72,279
+63,064
CEFA icon
34
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.3M
$4.91M 0.19%
143,029
VTV icon
35
Vanguard Value ETF
VTV
$149B
$4.9M 0.19%
+27,750
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$5.28B
$4.72M 0.18%
72,073
+13,613
USRT icon
37
iShares Core US REIT ETF
USRT
$3.13B
$4.6M 0.18%
81,332
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.8B
$4.28M 0.17%
21,896
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$4.28M 0.17%
+15,280
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$28.1B
$2.98M 0.12%
+38,421
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.71M 0.1%
+24,720
DFIV icon
42
Dimensional International Value ETF
DFIV
$14.3B
$2.52M 0.1%
58,819
-17,706
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$23.2B
$2.37M 0.09%
18,456
+244
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$7.06B
$2.21M 0.09%
36,190
-1,572
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.7B
$2.07M 0.08%
23,269
+6,776
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.05M 0.08%
+21,396
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.94M 0.08%
19,180
-2,470
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.89M 0.07%
+32,110
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.83M 0.07%
+22,263
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.59M 0.06%
14,570
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