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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$2.76B
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
86.76%
Holding
88
New
9
Increased
19
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$20.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.55M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 0.05%
5,190
-74
-1% -$18.4K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.3M 0.05%
+18,000
New +$1.27M
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.28M 0.05%
26,546
– –
GMOV
54
GMO US Value ETF
GMOV
$106M
$1.24M 0.05%
+47,000
New +$1.22M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.04%
21,777
-171
-0.8% -$8.81K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.03%
8,596
+91
+1% +$10.1K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$805K 0.03%
37,309
-985
-3% -$21K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$782K 0.03%
16,650
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$689K 0.02%
11,491
+163
+1% +$9.5K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$628K 0.02%
13,897
+1,295
+10% +$56.6K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$613K 0.02%
5,385
– –
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$580K 0.02%
7,912
-109
-1% -$7.87K
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$554K 0.02%
13,534
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$550K 0.02%
2,898
– –
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$448K 0.02%
20,786
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.01%
3,324
+314
+10% +$36.1K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$333K 0.01%
1,714
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.01%
3,428
-6,240
-65% -$491K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$230K 0.01%
+2,287
New +$230K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$228K 0.01%
+1,220
New +$213K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$227K 0.01%
3,787
+18
+0.5% +$1.08K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.01%
2,510
-236
-9% -$20.1K
IAU icon
73
iShares Gold Trust
IAU
$63B
$216K 0.01%
2,968
-1,126
-28% -$73.5K
BIBL icon
74
Inspire 100 ETF
BIBL
$495M
$206K 0.01%
+4,641
New +$199K
VGSR icon
75
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$144K 0.01%
+13,554
New +$143K
1 2
3
4

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fund Evaluation Group held 88 positions worth $2.76B, up 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fund Evaluation Group's Q3 2025 filing shows 9 new, 19 increased, 28 reduced and 13 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M. The largest sale was Vanguard Russell 3000 ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.05% a quarter earlier.

  • Fund Evaluation Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $37.8M increase.
  • Fund Evaluation Group's biggest Q3 2025 reduction was Vanguard Russell 3000 ETF, cutting an estimated $23.4M.
  • Fund Evaluation Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $9.46M.
  • Fund Evaluation Group's ten largest holdings make up 87% of its $2.76B portfolio in Q3 2025.
  • Fund Evaluation Group opened 9 new positions and closed 13 in Q3 2025.
  • Fund Evaluation Group's portfolio value rose 6.8% quarter-over-quarter to $2.76B.

Based on Fund Evaluation Group's 13F filing for Q3 2025, filed 12 Nov 2025.