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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
-3.14%
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
$3.25B
AUM Growth
+$232M
Cap. Flow
+$345M
Cap. Flow %
10.58%
Top 10 Hldgs %
84.94%
Holding
76
New
14
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.5M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$34.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.7M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.26M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.34M 0.04%
12,224
-2,346
-16% -$274K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.04%
14,861
– –
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.27M 0.04%
15,700
-2,300
-13% -$187K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$944K 0.03%
8,554
– –
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$877K 0.03%
+15,835
New +$889K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$861K 0.03%
40,044
+3,730
+10% +$81.8K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$710K 0.02%
15,605
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$689K 0.02%
11,127
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$576K 0.02%
12,122
-452
-4% -$22K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$565K 0.02%
20,286
-435
-2% -$12.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$538K 0.02%
+9,470
New +$557K
AAPL icon
62
Apple
AAPL
$4.57T
$415K 0.01%
1,635
+40
+3% +$10.4K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.01%
3,328
– –
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$369K 0.01%
+3,216
New +$377K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.01%
4,372
+98
+2% +$7.72K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$319K 0.01%
1,661
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$278K 0.01%
+2,230
New +$284K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$236K 0.01%
1,355
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K 0.01%
2,510
– –
BIBL icon
70
Inspire 100 ETF
BIBL
$495M
$219K 0.01%
4,641
– –
VGSR icon
71
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$147K ﹤0.01%
14,204
– –
FBLG icon
72
FibroBiologics
FBLG
$6.5M
$68.4K ﹤0.01%
+51,794
New +$308K
ELUT icon
73
Elutia
ELUT
$37.6M
$13.2K ﹤0.01%
+12,612
New +$12.6K
LLY icon
74
Eli Lilly
LLY
$1.06T
– –
-393
Closed -$422K
MSFT icon
75
Microsoft
MSFT
$3.71T
– –
-464
Closed -$224K
1 2
3
4

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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fund Evaluation Group held 76 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group deployed $345M of net new capital in Q1 2026, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was TCW Transform 500 ETF: 432,269 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.03% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $8.01M trimmed.

  • Fund Evaluation Group's largest Q1 2026 buy was TCW Transform 500 ETF: 432,269 shares worth $33M.
  • Fund Evaluation Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $97.7M increase.
  • Fund Evaluation Group's biggest Q1 2026 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $8.01M.
  • Fund Evaluation Group fully exited Nuveen ESG Large-Cap Value ETF in Q1 2026, selling an estimated $9.26M.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $3.25B portfolio in Q1 2026.
  • Fund Evaluation Group opened 14 new positions and closed 3 in Q1 2026.
  • Fund Evaluation Group's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.