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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
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
$3.25B
AUM Growth
+$232M
Cap. Flow
+$345M
Cap. Flow %
10.58%
Top 10 Hldgs %
84.94%
Holding
76
New
14
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.5M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$34.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.7M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.26M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$12M 0.37%
256,584
-15,183
-6% -$734K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15B
$11M 0.34%
35,156
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.8M 0.33%
113,425
-17,849
-14% -$1.77M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.4M 0.32%
134,121
-5,161
-4% -$402K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$9.98M 0.31%
140,789
– –
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.24M 0.28%
69,939
-57,777
-45% -$8.01M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$9M 0.28%
96,000
+9,600
+11% +$923K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$8.4M 0.26%
114,128
+104,913
+1,139% +$7.78M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.71M 0.24%
+29,430
New +$7.96M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$6.72M 0.21%
70,132
-917
-1% -$91.7K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.36M 0.16%
185,314
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.62M 0.14%
44,690
+25,176
+129% +$2.59M
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4.33M 0.13%
60,337
-32,472
-35% -$2.44M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.1M 0.13%
57,108
+2,728
+5% +$203K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.64B
$3.67M 0.11%
62,010
– –
EAGL
41
Eagle Capital Select Equity ETF
EAGL
$4.62B
$3.44M 0.11%
+112,990
New +$3.61M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.43M 0.11%
35,293
+6,218
+21% +$621K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.7B
$3.11M 0.1%
58,850
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.41M 0.07%
17,387
-38
-0.2% -$5.46K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.31M 0.07%
33,728
-2,445
-7% -$172K
GMOV
46
GMO US Value ETF
GMOV
$103M
$2.25M 0.07%
80,000
+29,500
+58% +$841K
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.04M 0.06%
+26,923
New +$2.11M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.06%
+17,344
New +$1.97M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.65M 0.05%
+12,852
New +$1.74M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.64M 0.05%
28,029
– –
1
2
3 4

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fund Evaluation Group held 76 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group deployed $345M of net new capital in Q1 2026, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was TCW Transform 500 ETF: 432,269 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.03% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $8.01M trimmed.

  • Fund Evaluation Group's largest Q1 2026 buy was TCW Transform 500 ETF: 432,269 shares worth $33M.
  • Fund Evaluation Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $97.7M increase.
  • Fund Evaluation Group's biggest Q1 2026 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $8.01M.
  • Fund Evaluation Group fully exited Nuveen ESG Large-Cap Value ETF in Q1 2026, selling an estimated $9.26M.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $3.25B portfolio in Q1 2026.
  • Fund Evaluation Group opened 14 new positions and closed 3 in Q1 2026.
  • Fund Evaluation Group's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.