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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
+1.67%
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
$3.02B
AUM Growth
+$261M
Cap. Flow
+$214M
Cap. Flow %
7.09%
Top 10 Hldgs %
88.17%
Holding
82
New
7
Increased
20
Reduced
23
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.74M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.61M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

1 Technology 0.03%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$590K 0.02%
12,574
-1,323
-10% -$60.9K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$564K 0.02%
+20,721
New +$554K
AAPL icon
53
Apple
AAPL
$4.81T
$434K 0.01%
+1,595
New +$428K
LLY icon
54
Eli Lilly
LLY
$1.03T
$422K 0.01%
+393
New +$376K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.01%
3,328
+4
+0.1% +$478
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$337K 0.01%
4,274
+846
+25% +$66.7K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$330K 0.01%
1,661
-53
-3% -$10.4K
NVDA icon
58
NVIDIA
NVDA
$5.15T
$253K 0.01%
1,355
+135
+11% +$25.1K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$225K 0.01%
2,510
– –
MSFT icon
60
Microsoft
MSFT
$2.94T
$224K 0.01%
+464
New +$233K
BIBL icon
61
Inspire 100 ETF
BIBL
$496M
$209K 0.01%
4,641
– –
VGSR icon
62
Vert Global Sustainable Real Estate ETF
VGSR
$528M
$148K ﹤0.01%
14,204
+650
+5% +$6.82K
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-20,786
Closed -$448K
DFSI
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
– –
-13,534
Closed -$554K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-26,546
Closed -$1.28M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-5,385
Closed -$613K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-24,720
Closed -$2.93M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,787
Closed -$227K
IAU icon
69
iShares Gold Trust
IAU
$63B
– –
-2,968
Closed -$216K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-21,396
Closed -$2.06M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
-2,898
Closed -$550K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,287
Closed -$230K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-7,912
Closed -$580K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-17,915
Closed -$1.87M
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-26,020
Closed -$1.44M
1 2
3
4

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