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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
+11.31%
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
$3.7B
AUM Growth
+$449M
Cap. Flow
+$85M
Cap. Flow %
2.29%
Top 10 Hldgs %
82.66%
Holding
83
New
10
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.5M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$29.9M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$20.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$74.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Communication Services 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$2.4M 0.06%
21,902
+13,348
+156% +$1.48M
GMOV
52
GMO US Value ETF
GMOV
$105M
$2.38M 0.06%
80,000
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.93M 0.05%
33,182
+5,153
+18% +$300K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.91M 0.05%
13,074
+222
+2% +$30.6K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.56M 0.04%
12,224
– –
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$19B
$1.43M 0.04%
15,700
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$949K 0.03%
13,870
+4,400
+46% +$287K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.3B
$927K 0.03%
39,129
-915
-2% -$21.3K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.4B
$907K 0.02%
+13,621
New +$915K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$874K 0.02%
15,835
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$855K 0.02%
+7,570
New +$829K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$853K 0.02%
15,605
– –
NBIS
63
Nebius Group N.V.
NBIS
$56.9B
$765K 0.02%
+2,771
New +$549K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$753K 0.02%
11,127
– –
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$686K 0.02%
4,984
+1,768
+55% +$224K
GUNR icon
66
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$638K 0.02%
+12,948
New +$697K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$631K 0.02%
20,286
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$578K 0.02%
10,697
-1,425
-12% -$74.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.01%
+1,015
New +$488K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.01%
3,306
-22
-0.7% -$3.02K
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$484K 0.01%
3,155
+925
+41% +$129K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$427K 0.01%
+1,160
New +$481K
GDX icon
73
VanEck Gold Miners ETF
GDX
$31B
$405K 0.01%
+5,365
New +$474K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$364K 0.01%
1,661
– –
NVDA icon
75
NVIDIA
NVDA
$5.25T
$297K 0.01%
1,484
+129
+10% +$26.5K
1 2
3
4

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BC
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CCI
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MCM
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MSC
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BCM
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Fund Evaluation Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fund Evaluation Group held 83 positions worth $3.7B, up 14% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fund Evaluation Group's Q2 2026 filing shows 10 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 406,672 shares worth $30M. The largest sale was iShares Core S&P 500 ETF, an estimated $178M.

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

  • Fund Evaluation Group's largest Q2 2026 buy was Global X MLP & Energy Infrastructure ETF: 406,672 shares worth $30M.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $131M increase.
  • Fund Evaluation Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $178M.
  • Fund Evaluation Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $74.3M.
  • Fund Evaluation Group's ten largest holdings make up 83% of its $3.7B portfolio in Q2 2026.
  • Fund Evaluation Group opened 10 new positions and closed 3 in Q2 2026.
  • Fund Evaluation Group's portfolio value rose 14% quarter-over-quarter to $3.7B.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.