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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
+11.34%
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
$527M
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
14.03%
Top 10 Hldgs %
96.82%
Holding
22
New
2
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.83M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.46M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.2M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$224M 42.5%
787,281
+42,993
+6% +$11.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$76.7M 14.56%
7,729,920
+246,360
+3% +$2.33M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.3B
$65.6M 12.45%
2,954,326
-41,026
-1% -$871K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.1B
$43.8M 8.31%
+1,593,284
New +$43M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.2M 5.73%
571,415
+192,056
+51% +$10M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 4.53%
218,908
+214,853
+5,298% +$23M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$18.1M 3.43%
634,830
-39,503
-6% -$1.1M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$12.4M 2.35%
356,520
+115,133
+48% +$3.83M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$8.18M 1.55%
325,960
-22,600
-6% -$564K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.38M 1.4%
58,386
+1,412
+2% +$172K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$3.12M 0.59%
18,733
-88,550
-83% -$14.2M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.9B
$3.02M 0.57%
26,755
-521
-2% -$57.8K
CMCSA icon
13
Comcast
CMCSA
$92.8B
$2.36M 0.45%
59,000
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 0.32%
31,222
-43,811
-58% -$2.27M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.68M 0.32%
26,522
+2,249
+9% +$138K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.61M 0.31%
27,282
+1,722
+7% +$97.1K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.53M 0.29%
21,237
+9,258
+77% +$644K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.6B
$663K 0.13%
+14,796
New +$634K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$619K 0.12%
24,343
– –
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$461K 0.09%
9,211
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
– –
-100,509
Closed -$1.46M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-53,752
Closed -$1.2M

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BC
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CCI
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CM
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MCM
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MSC
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BCM
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Fund Evaluation Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fund Evaluation Group held 22 positions worth $527M, up 31% from $401M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group deployed $73.9M of net new capital in Q1 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,593,284 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $14.2M trimmed.

  • Fund Evaluation Group's largest Q1 2019 buy was Schwab US TIPS ETF: 1,593,284 shares worth $43.8M.
  • Fund Evaluation Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $23M increase.
  • Fund Evaluation Group's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $14.2M.
  • Fund Evaluation Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2019, selling an estimated $1.46M.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $527M portfolio in Q1 2019.
  • Fund Evaluation Group opened 2 new positions and closed 2 in Q1 2019.
  • Fund Evaluation Group's portfolio value rose 31% quarter-over-quarter to $527M.

Based on Fund Evaluation Group's 13F filing for Q1 2019, filed 13 May 2019.