FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+3.04%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$50.4M
Cap. Flow %
8.5%
Top 10 Hldgs %
96.95%
Holding
21
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$34.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.14M
4
SCHH icon
Schwab US REIT ETF
SCHH
$545K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.41M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$663K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$157K
4
IWV icon
iShares Russell 3000 ETF
IWV
$142K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$141K

Sector Composition

1 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$252M 42.55%
855,731
+68,450
+9% +$20.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$115M 19.35%
1,378,707
+412,467
+43% +$34.3M
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$66.2M 11.17%
1,489,425
+12,262
+0.8% +$545K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$44.9M 7.57%
797,116
+474
+0.1% +$26.7K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.5M 5.15%
571,417
+2
+0% +$107
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$19M 3.2%
170,311
-48,597
-22% -$5.41M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$18.3M 3.08%
629,406
-5,424
-0.9% -$157K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$13M 2.2%
363,340
+6,820
+2% +$244K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.25M 1.39%
162,980
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.61M 1.28%
57,324
-1,062
-2% -$141K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$3.09M 0.52%
17,911
-822
-4% -$142K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.04M 0.51%
26,299
-456
-2% -$52.7K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$2.71M 0.46%
36,760
+15,523
+73% +$1.14M
CMCSA icon
14
Comcast
CMCSA
$125B
$2.5M 0.42%
59,000
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.74M 0.29%
31,195
-27
-0.1% -$1.51K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.69M 0.28%
26,269
-253
-1% -$16.3K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.65M 0.28%
13,574
-67
-0.5% -$8.16K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$693K 0.12%
24,343
– –
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K 0.09%
+20,775
New +$522K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$460K 0.08%
9,211
– –
IGF icon
21
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-14,796
Closed -$663K