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
$2.59B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.9M
3
+$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
+$113M
2
+$28.7M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$549B
$1.42M 0.05%
4,677
+2,134
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.26M 0.05%
+26,546
VB icon
53
Vanguard Small-Cap ETF
VB
$66.6B
$1.25M 0.05%
+5,264
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$1.15M 0.04%
+17,065
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.09M 0.04%
+21,948
MSFT icon
56
Microsoft
MSFT
$3.77T
$951K 0.04%
+1,911
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.8B
$936K 0.04%
8,505
+1,678
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$909K 0.04%
+4,442
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.27B
$810K 0.03%
+38,294
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$772K 0.03%
+16,650
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
$761K 0.03%
+9,668
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
$734K 0.03%
+27,715
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$655K 0.03%
5,300
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$181B
$646K 0.03%
11,328
+433
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$603K 0.02%
5,385
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$572K 0.02%
+8,021
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$561K 0.02%
+6,221
DFSI icon
68
Dimensional International Sustainability Core 1 ETF
DFSI
$838M
$533K 0.02%
+13,534
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$533K 0.02%
12,602
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$530K 0.02%
+8,863
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$527K 0.02%
+2,898
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.86B
$432K 0.02%
20,786
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$330K 0.01%
+3,560
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$329K 0.01%
3,010
+3
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$313K 0.01%
+1,714
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3
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