FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$52.2M
3
+$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
+$9.26M
2
+$8.01M
3
+$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
$45.4B
$1.34M 0.04%
12,224
-2,346
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.8B
$1.32M 0.04%
14,861
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$12.8B
$1.27M 0.04%
15,700
-2,300
TIP icon
54
iShares TIPS Bond ETF
TIP
$15.2B
$944K 0.03%
8,554
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
$877K 0.03%
+15,835
SCHH icon
56
Schwab US REIT ETF
SCHH
$9.98B
$861K 0.03%
40,044
+3,730
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$710K 0.02%
15,605
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.06B
$689K 0.02%
11,127
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$576K 0.02%
12,122
-452
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$565K 0.02%
20,286
-435
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$538K 0.02%
+9,470
AAPL icon
62
Apple
AAPL
$4.58T
$415K 0.01%
1,635
+40
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$104B
$414K 0.01%
3,328
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$369K 0.01%
+3,216
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.01%
4,372
+98
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$319K 0.01%
1,661
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$278K 0.01%
+2,230
NVDA icon
68
NVIDIA
NVDA
$5.11T
$236K 0.01%
1,355
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.01%
2,510
BIBL icon
70
Inspire 100 ETF
BIBL
$461M
$219K 0.01%
4,641
VGSR icon
71
Vert Global Sustainable Real Estate ETF
VGSR
$515M
$147K ﹤0.01%
14,204
FBLG icon
72
FibroBiologics
FBLG
$6.04M
$68.4K ﹤0.01%
+51,794
ELUT icon
73
Elutia
ELUT
$51.3M
$13.2K ﹤0.01%
+12,612
LLY icon
74
Eli Lilly
LLY
$985B
– –
-393
MSFT icon
75
Microsoft
MSFT
$3.34T
– –
-464
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3
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