FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+9.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$61.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$40.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$37.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$17.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$1.42M 0.05%
4,677
+2,134
+84% +$649K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.26M 0.05%
+26,546
New +$1.26M
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.05%
+5,264
New +$1.25M
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.15M 0.04%
+17,065
New +$1.15M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.04%
+21,948
New +$1.09M
MSFT icon
56
Microsoft
MSFT
$3.77T
$951K 0.04%
+1,911
New +$951K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$936K 0.04%
8,505
+1,678
+25% +$185K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$909K 0.04%
+4,442
New +$909K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.37B
$810K 0.03%
+38,294
New +$810K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$772K 0.03%
+16,650
New +$772K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$761K 0.03%
+9,668
New +$761K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$734K 0.03%
+27,715
New +$734K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$655K 0.03%
5,300
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$646K 0.03%
11,328
+433
+4% +$24.7K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$603K 0.02%
5,385
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$572K 0.02%
+8,021
New +$572K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$561K 0.02%
+6,221
New +$561K
DFSI icon
68
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$533K 0.02%
+13,534
New +$533K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$533K 0.02%
12,602
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$530K 0.02%
+8,863
New +$530K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$527K 0.02%
+2,898
New +$527K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$432K 0.02%
20,786
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$330K 0.01%
+3,560
New +$330K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$329K 0.01%
3,010
+3
+0.1% +$328
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$313K 0.01%
+1,714
New +$313K
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