FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+1.54%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$65.5M
Cap. Flow %
-12.19%
Top 10 Hldgs %
97.12%
Holding
21
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
4
DOV icon
Dover
DOV
$200K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$40.9K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$27.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.74M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.17M

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$235M 43.78%
787,853
-67,878
-8% -$20.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$96.4M 17.94%
1,147,535
-231,172
-17% -$19.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$45.3M 8.43%
797,836
+720
+0.1% +$40.9K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$42.4M 7.9%
899,283
-590,142
-40% -$27.8M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.8M 5.91%
591,681
+20,264
+4% +$1.09M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.9M 3.89%
184,866
+14,555
+9% +$1.65M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$18.2M 3.38%
630,556
+1,150
+0.2% +$33.1K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$15.4M 2.88%
423,737
+60,397
+17% +$2.2M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.25M 1.53%
162,980
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.98M 1.49%
55,772
-1,552
-3% -$222K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$3.11M 0.58%
17,911
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.06M 0.57%
26,299
– –
CMCSA icon
13
Comcast
CMCSA
$125B
$2.66M 0.5%
59,000
– –
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.68M 0.31%
26,197
-72
-0.3% -$4.62K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.63M 0.3%
13,220
-354
-3% -$43.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$1.54M 0.29%
20,920
-15,840
-43% -$1.17M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$599K 0.11%
24,343
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$483K 0.09%
20,775
– –
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$478K 0.09%
9,211
– –
DOV icon
20
Dover
DOV
$24.5B
$200K 0.04%
+2,009
New +$200K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-31,195
Closed -$1.74M