FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
91
New
8
Increased
6
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.7M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.61M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $250M | 41.34% | 855,281 -87,431 | -9% | -$25.6M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $90.1M | 14.87% | 1,097,932 -265,128 | -19% | -$21.7M |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $61.5M | 10.15% | 1,473,545 -160,137 | -10% | -$6.68M |
|
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $22.5M | 3.71% | 759,098 -307,129 | -29% | -$9.1M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 3.19% | 373,280 +186,111 | +99% | +$9.65M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 1.81% | 63,762 -3,252 | -5% | -$560K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.98M | 1.65% | 45,273 +35,392 | +358% | +$7.8M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.49M | 1.57% | 191,380 +141,600 | +284% | +$7.02M |
|
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.74M | 1.44% | 241,387 | – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.74M | 0.95% | 48,973 -3,563 | -7% | -$418K |
|
11
Microsoft
MSFT
$3.77T
| $4.51M | 0.74% | 39,395 -8,285 | -17% | -$948K |
|
12
Medtronic
MDT
$119B
| $3.5M | 0.58% | 35,600 -4,635 | -12% | -$456K |
|
13
Apple
AAPL
$3.45T
| $3M | 0.5% | 13,305 -3,000 | -18% | -$677K |
|
14
Adobe
ADBE
$151B
| $2.77M | 0.46% | 10,252 -2,000 | -16% | -$540K |
|
15
Coca-Cola
KO
$297B
| $2.68M | 0.44% | 57,980 -3,900 | -6% | -$180K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.44% | 12,305 -3,165 | -20% | -$678K |
|
17
RTX Corp
RTX
$212B
| $2.62M | 0.43% | 18,720 -3,815 | -17% | -$533K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.38% | 21,066 -8,883 | -30% | -$983K |
|
19
Oracle
ORCL
$635B
| $2.28M | 0.38% | 44,241 -12,250 | -22% | -$632K |
|
20
Comcast
CMCSA
$125B
| $2.13M | 0.35% | 60,000 | – | – |
|
21
Cisco
CSCO
$274B
| $2.06M | 0.34% | 42,260 -13,005 | -24% | -$633K |
|
22
C.H. Robinson
CHRW
$15.2B
| $1.98M | 0.33% | 20,215 -2,650 | -12% | -$259K |
|
23
Nike
NKE
$114B
| $1.94M | 0.32% | 22,860 -2,835 | -11% | -$240K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.92M | 0.32% | +106,734 | New | +$1.92M |
|
25
PepsiCo
PEP
$204B
| $1.92M | 0.32% | 17,150 | – | – |
|