FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62.1M
3
+$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

1
+$6.74M
2
+$6.01M
3
+$5.61M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

1 Technology 0.03%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$590K 0.02%
12,574
-1,323
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$564K 0.02%
+20,721
AAPL icon
53
Apple
AAPL
$3.88T
$434K 0.01%
+1,595
LLY icon
54
Eli Lilly
LLY
$992B
$422K 0.01%
+393
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$400K 0.01%
3,328
+4
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$43.6B
$337K 0.01%
4,274
+846
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$330K 0.01%
1,661
-53
NVDA icon
58
NVIDIA
NVDA
$4.31T
$253K 0.01%
1,355
+135
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$181B
$225K 0.01%
2,510
MSFT icon
60
Microsoft
MSFT
$2.92T
$224K 0.01%
+464
BIBL icon
61
Inspire 100 ETF
BIBL
$404M
$209K 0.01%
4,641
VGSR icon
62
Vert Global Sustainable Real Estate ETF
VGSR
$500M
$148K ﹤0.01%
14,204
+650
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
– –
-20,786
DFSI icon
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
– –
-13,534
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
– –
-26,546
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-5,385
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-24,720
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-3,787
IAU icon
69
iShares Gold Trust
IAU
$84.6B
– –
-2,968
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-21,396
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-2,898
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
– –
-2,287
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
– –
-7,912
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-17,915
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-26,020
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