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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
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-205,534
Closed -$9.26M
1 2 3
4

Similar funds

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.