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
$2.76B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.8M
3
+$19.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.72M

Top Sells

1
+$24.3M
2
+$19.7M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$69.3B
$1.32M 0.05%
5,190
-74
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.83B
$1.3M 0.05%
+18,000
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.28M 0.05%
26,546
GMOV
54
GMO US Value ETF
GMOV
$59.7M
$1.24M 0.05%
+47,000
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.18M 0.04%
21,777
-171
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.03%
8,596
+91
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.45B
$805K 0.03%
37,309
-985
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$782K 0.03%
16,650
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$185B
$689K 0.02%
11,491
+163
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$628K 0.02%
13,897
+1,295
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$613K 0.02%
5,385
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$580K 0.02%
7,912
-109
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$554K 0.02%
13,534
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$550K 0.02%
2,898
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$448K 0.02%
20,786
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$395K 0.01%
3,324
+314
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$333K 0.01%
1,714
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39.2B
$271K 0.01%
3,428
-6,240
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$230K 0.01%
+2,287
NVDA icon
70
NVIDIA
NVDA
$4.37T
$228K 0.01%
+1,220
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$227K 0.01%
3,787
+18
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$160B
$219K 0.01%
2,510
-236
IAU icon
73
iShares Gold Trust
IAU
$66B
$216K 0.01%
2,968
-1,126
BIBL icon
74
Inspire 100 ETF
BIBL
$359M
$206K 0.01%
+4,641
VGSR icon
75
Vert Global Sustainable Real Estate ETF
VGSR
$449M
$144K 0.01%
+13,554
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