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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
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
$3.25B
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

1
VTI icon
Vanguard 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

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

1 Technology 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.34M 0.04%
12,224
-2,346
-16% -$274K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$1.32M 0.04%
14,861
– –
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.27M 0.04%
15,700
-2,300
-13% -$187K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.4B
$944K 0.03%
8,554
– –
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$877K 0.03%
+15,835
New +$889K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.3B
$861K 0.03%
40,044
+3,730
+10% +$81.8K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$710K 0.02%
15,605
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.07B
$689K 0.02%
11,127
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$576K 0.02%
12,122
-452
-4% -$22K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$565K 0.02%
20,286
-435
-2% -$12.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29B
$538K 0.02%
+9,470
New +$557K
AAPL icon
62
Apple
AAPL
$4.81T
$415K 0.01%
1,635
+40
+3% +$10.4K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.01%
3,328
– –
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$369K 0.01%
+3,216
New +$377K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$343K 0.01%
4,372
+98
+2% +$7.72K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$319K 0.01%
1,661
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$278K 0.01%
+2,230
New +$284K
NVDA icon
68
NVIDIA
NVDA
$5.15T
$236K 0.01%
1,355
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$227K 0.01%
2,510
– –
BIBL icon
70
Inspire 100 ETF
BIBL
$496M
$219K 0.01%
4,641
– –
VGSR icon
71
Vert Global Sustainable Real Estate ETF
VGSR
$528M
$147K ﹤0.01%
14,204
– –
FBLG icon
72
FibroBiologics
FBLG
$5.12M
$68.4K ﹤0.01%
+51,794
New +$308K
ELUT icon
73
Elutia
ELUT
$42.4M
$13.2K ﹤0.01%
+12,612
New +$12.6K
LLY icon
74
Eli Lilly
LLY
$1.03T
– –
-393
Closed -$422K
MSFT icon
75
Microsoft
MSFT
$2.94T
– –
-464
Closed -$224K
1 2
3
4

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