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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
+9.02%
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
$2.59B
AUM Growth
+$274M
Cap. Flow
+$64.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.5M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.05%
4,677
+2,134
+84% +$600K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.26M 0.05%
+26,546
New +$1.25M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.25M 0.05%
+5,264
New +$1.17M
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$1.15M 0.04%
+17,065
New +$1.13M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.09M 0.04%
+21,948
New +$1.02M
MSFT icon
56
Microsoft
MSFT
$3.66T
$951K 0.04%
+1,911
New +$830K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.9B
$936K 0.04%
8,505
+1,678
+25% +$183K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$909K 0.04%
+4,442
New +$861K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.3B
$810K 0.03%
+38,294
New +$802K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$772K 0.03%
+16,650
New +$762K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.4B
$761K 0.03%
+9,668
New +$756K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$734K 0.03%
+27,715
New +$724K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$655K 0.03%
5,300
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$241B
$646K 0.03%
11,328
+433
+4% +$23.2K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$603K 0.02%
5,385
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$572K 0.02%
+8,021
New +$542K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$561K 0.02%
+6,221
New +$537K
DFSI
68
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$533K 0.02%
+13,534
New +$503K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$533K 0.02%
12,602
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$530K 0.02%
+8,863
New +$525K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$527K 0.02%
+2,898
New +$500K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.42B
$432K 0.02%
20,786
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$330K 0.01%
+3,560
New +$321K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.01%
3,010
+3
+0.1% +$310
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$313K 0.01%
+1,714
New +$296K
1 2
3
4

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HCM
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BC
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CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fund Evaluation Group held 80 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group's Q2 2025 filing shows 32 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Fund Evaluation Group's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $26.8M increase.
  • Fund Evaluation Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fund Evaluation Group fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $7.62M.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $2.59B portfolio in Q2 2025.
  • Fund Evaluation Group opened 32 new positions and closed 1 in Q2 2025.
  • Fund Evaluation Group's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Fund Evaluation Group's 13F filing for Q2 2025, filed 7 Aug 2025.