FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B Turnover 15.66%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$5.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Technology 0.03%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
26
Dimensional US Equity ETF
DFUS
$21.3B
$10.4M 0.35%
140,789
-4,578
-3% -$336K
2021 Q2
18 quarters
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$9.26M 0.31%
205,534
-3,936
-2% -$176K
2022 Q2
14 quarters
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$7.97M 0.26%
86,400
– –
2025 Q3
1 quarter
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.3B
$6.84M 0.23%
71,049
-6,263
-8% -$594K
2021 Q1
19 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.58B
$6.65M 0.22%
92,809
+20,736
+29% +$1.46M
2025 Q1
3 quarters
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$4.14M 0.14%
185,314
– –
2024 Q3
5 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.95M 0.13%
54,380
– –
2025 Q2
2 quarters
USRT icon
33
iShares Core US REIT ETF
USRT
$4.18B
$3.53M 0.12%
62,010
– –
2022 Q1
15 quarters
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$2.94M 0.1%
58,850
-1
-0% -$48
2021 Q3
17 quarters
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.8M 0.09%
29,075
– –
2022 Q4
12 quarters
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.47M 0.08%
17,425
-146
-0.8% -$20.5K
2016 Q4
36 quarters
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.43M 0.08%
36,173
-17
-0% -$1.13K
2019 Q4
24 quarters
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2M 0.07%
+19,514
New +$2.01M
2025 Q4
0 quarters
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.77M 0.06%
14,570
– –
2025 Q1
3 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.68M 0.06%
5,007
+545
+12% +$181K
2024 Q4
4 quarters
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.65M 0.05%
28,029
-4,081
-13% -$240K
2025 Q2
2 quarters
GMOV icon
42
GMO US Value ETF
GMOV
$97.1M
$1.39M 0.05%
50,500
+3,500
+7% +$93.6K
2025 Q3
1 quarter
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$21.9B
$1.36M 0.05%
18,000
– –
2025 Q3
1 quarter
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.2B
$1.32M 0.04%
14,861
-8,414
-36% -$756K
2023 Q4
8 quarters
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.3B
$940K 0.03%
8,554
-42
-0.5% -$4.66K
2024 Q4
4 quarters
SCHH icon
46
Schwab US REIT ETF
SCHH
$10.7B
$759K 0.03%
36,314
-995
-3% -$21.1K
2025 Q2
2 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$692K 0.02%
11,074
-417
-4% -$25.5K
2025 Q1
3 quarters
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$689K 0.02%
+15,605
New +$688K
2025 Q4
0 quarters
BND icon
49
Vanguard Total Bond Market
BND
$162B
$683K 0.02%
9,215
-63,064
-87% -$4.69M
2024 Q4
4 quarters
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.06B
$664K 0.02%
+11,127
New +$676K
2025 Q4
0 quarters
1
2
3 4

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fund Evaluation Group held 82 positions worth $3.02B, up 9.4% from $2.76B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fund Evaluation Group deployed $214M of net new capital in Q4 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,514 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.74M trimmed.

  • Fund Evaluation Group's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 19,514 shares worth $2M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $68.4M increase.
  • Fund Evaluation Group's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.74M.
  • Fund Evaluation Group fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $5.61M.
  • Fund Evaluation Group's ten largest holdings make up 88% of its $3.02B portfolio in Q4 2025.
  • Fund Evaluation Group opened 7 new positions and closed 20 in Q4 2025.
  • Fund Evaluation Group's portfolio value rose 9.4% quarter-over-quarter to $3.02B.

Based on Fund Evaluation Group's 13F filing for Q4 2025, filed 11 Feb 2026.