FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B Turnover 15.66%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$5.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Technology 0.03%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$590K 0.02%
12,574
-1,323
-10% -$60.9K
2025 Q1
3 quarters
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$564K 0.02%
+20,721
New +$554K
2025 Q4
0 quarters
AAPL icon
53
Apple
AAPL
$5.01T
$434K 0.01%
+1,595
New +$428K
2025 Q4
0 quarters
LLY icon
54
Eli Lilly
LLY
$1.08T
$422K 0.01%
+393
New +$376K
2025 Q4
0 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$400K 0.01%
3,328
+4
+0.1% +$478
2024 Q4
4 quarters
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
$337K 0.01%
4,274
+846
+25% +$66.7K
2025 Q2
2 quarters
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$330K 0.01%
1,661
-53
-3% -$10.4K
2025 Q2
2 quarters
NVDA icon
58
NVIDIA
NVDA
$5.34T
$253K 0.01%
1,355
+135
+11% +$25.1K
2025 Q3
1 quarter
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$189B
$225K 0.01%
2,510
– –
2025 Q2
2 quarters
MSFT icon
60
Microsoft
MSFT
$3.96T
$224K 0.01%
+464
New +$233K
2025 Q4
0 quarters
BIBL icon
61
Inspire 100 ETF
BIBL
$505M
$209K 0.01%
4,641
– –
2025 Q3
1 quarter
VGSR icon
62
Vert Global Sustainable Real Estate ETF
VGSR
$478M
$148K ﹤0.01%
14,204
+650
+5% +$6.82K
2025 Q3
1 quarter
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
– –
-20,786
Closed -$448K –
DFSI icon
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
– –
-13,534
Closed -$554K –
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-26,546
Closed -$1.28M –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-5,385
Closed -$613K –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-24,720
Closed -$2.93M –
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-3,787
Closed -$227K –
IAU icon
69
iShares Gold Trust
IAU
$60.8B
– –
-2,968
Closed -$216K –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-21,396
Closed -$2.06M –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-2,898
Closed -$550K –
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-2,287
Closed -$230K –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-7,912
Closed -$580K –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-17,915
Closed -$1.87M –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-26,020
Closed -$1.44M –
1 2
3
4

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fund Evaluation Group held 82 positions worth $3.02B, up 9.4% from $2.76B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fund Evaluation Group deployed $214M of net new capital in Q4 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,514 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.74M trimmed.

  • Fund Evaluation Group's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 19,514 shares worth $2M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $68.4M increase.
  • Fund Evaluation Group's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.74M.
  • Fund Evaluation Group fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $5.61M.
  • Fund Evaluation Group's ten largest holdings make up 88% of its $3.02B portfolio in Q4 2025.
  • Fund Evaluation Group opened 7 new positions and closed 20 in Q4 2025.
  • Fund Evaluation Group's portfolio value rose 9.4% quarter-over-quarter to $3.02B.

Based on Fund Evaluation Group's 13F filing for Q4 2025, filed 11 Feb 2026.