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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$593M
AUM Growth
+$65.6M
Cap. Flow
+$49.4M
Cap. Flow %
8.33%
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
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$547K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$523K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
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
+$139K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$135K

Sector Composition

1 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$252M 42.55%
855,731
+68,450
+9% +$19.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61B
$115M 19.35%
11,029,656
+3,299,736
+43% +$33.5M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.3B
$66.2M 11.17%
2,978,850
+24,524
+0.8% +$547K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$44.9M 7.57%
1,594,232
+948
+0.1% +$26.2K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.5M 5.15%
571,417
+2
+0% +$106
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 3.2%
170,311
-48,597
-22% -$5.31M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$18.3M 3.08%
629,406
-5,424
-0.9% -$157K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$13M 2.2%
363,340
+6,820
+2% +$241K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.24M 1.39%
325,960
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.61M 1.28%
57,324
-1,062
-2% -$135K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.9B
$3.09M 0.52%
17,911
-822
-4% -$139K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$3.04M 0.51%
26,299
-456
-2% -$51.9K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.71M 0.46%
36,760
+15,523
+73% +$1.13M
CMCSA icon
14
Comcast
CMCSA
$83.9B
$2.5M 0.42%
59,000
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.74M 0.29%
31,195
-27
-0.1% -$1.48K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.69M 0.28%
26,269
-253
-1% -$16.2K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.65M 0.28%
27,148
-134
-0.5% -$8.02K
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 +$523K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$460K 0.08%
9,211
– –
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-14,796
Closed -$663K

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MMI
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MWM
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AFG
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BCI
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