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
+1.67%
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
$3.02B
AUM Growth
+$261M
Cap. Flow
+$214M
Cap. Flow %
7.09%
Top 10 Hldgs %
88.17%
Holding
82
New
7
Increased
20
Reduced
23
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.74M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.61M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

1 Technology 0.03%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.1B
$10.4M 0.35%
140,789
-4,578
-3% -$336K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$9.26M 0.31%
205,534
-3,936
-2% -$176K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$7.97M 0.26%
86,400
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.5B
$6.84M 0.23%
71,049
-6,263
-8% -$594K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.6B
$6.65M 0.22%
92,809
+20,736
+29% +$1.46M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.14M 0.14%
185,314
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$3.95M 0.13%
54,380
– –
USRT icon
33
iShares Core US REIT ETF
USRT
$4.51B
$3.53M 0.12%
62,010
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.7B
$2.94M 0.1%
58,850
-1
-0% -$48
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.8M 0.09%
29,075
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.47M 0.08%
17,425
-146
-0.8% -$20.5K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.43M 0.08%
36,173
-17
-0% -$1.13K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2M 0.07%
+19,514
New +$2.01M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.77M 0.06%
14,570
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$668B
$1.68M 0.06%
5,007
+545
+12% +$181K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.05%
28,029
-4,081
-13% -$240K
GMOV
42
GMO US Value ETF
GMOV
$95.5M
$1.39M 0.05%
50,500
+3,500
+7% +$93.6K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.36M 0.05%
18,000
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$1.32M 0.04%
14,861
-8,414
-36% -$756K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.4B
$940K 0.03%
8,554
-42
-0.5% -$4.66K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.3B
$759K 0.03%
36,314
-995
-3% -$21.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$692K 0.02%
11,074
-417
-4% -$25.5K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$689K 0.02%
+15,605
New +$688K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$683K 0.02%
9,215
-63,064
-87% -$4.69M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.07B
$664K 0.02%
+11,127
New +$676K
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
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $3.25B AUM 5.28% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.26B AUM 2.24% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return