FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+11.34%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$75.4M
Cap. Flow %
14.3%
Top 10 Hldgs %
96.82%
Holding
22
New
2
Increased
9
Reduced
6
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$4.01M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.36M
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
$1.13M

Sector Composition

1 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$224M 42.5%
787,281
+42,993
+6% +$12.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$76.7M 14.56%
966,240
+30,795
+3% +$2.45M
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$65.6M 12.45%
1,477,163
-20,513
-1% -$911K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$43.8M 8.31%
+796,642
New +$43.8M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.2M 5.73%
571,415
+192,056
+51% +$10.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 4.53%
218,908
+214,853
+5,298% +$23.4M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$18.1M 3.43%
634,830
-39,503
-6% -$1.13M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$12.4M 2.35%
356,520
+115,133
+48% +$4.01M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.18M 1.55%
162,980
-11,300
-6% -$567K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.38M 1.4%
58,386
+1,412
+2% +$179K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$3.12M 0.59%
18,733
-88,550
-83% -$14.8M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.03M 0.57%
26,755
-521
-2% -$58.9K
CMCSA icon
13
Comcast
CMCSA
$125B
$2.36M 0.45%
59,000
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.68M 0.32%
31,222
-43,811
-58% -$2.36M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.68M 0.32%
26,522
+2,249
+9% +$142K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.61M 0.31%
13,641
+861
+7% +$102K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$1.53M 0.29%
21,237
+9,258
+77% +$668K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.05B
$663K 0.13%
+14,796
New +$663K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$619K 0.12%
24,343
– –
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$461K 0.09%
9,211
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-100,509
Closed -$1.46M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-53,752
Closed -$1.2M