FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+6.03%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$44.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
92.75%
Holding
40
New
20
Increased
7
Reduced
7
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.78M
4
VTV icon
Vanguard Value ETF
VTV
$4.73M
5
VUG icon
Vanguard Growth ETF
VUG
$4.16M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.22M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.31M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.68M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$626K

Sector Composition

1 Communication Services 0.43%
2 Industrials 0.04%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$267M 43.55% 824,957 +37,104 +5% +$12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$109M 17.84% 1,175,621 +28,086 +2% +$2.61M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$45.2M 7.38% 797,919 +83 +0% +$4.7K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$39M 6.37% 848,918 -50,365 -6% -$2.31M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.1M 5.08% 580,010 -11,671 -2% -$626K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.1M 3.62% 197,065 +12,199 +7% +$1.37M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$19M 3.11% 628,275 -2,281 -0.4% -$69.1K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$17.3M 2.82% 437,957 +14,220 +3% +$561K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.5M 2.2% 266,845 +103,865 +64% +$5.24M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.78M 0.78% +29,240 New +$4.78M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.73M 0.77% +39,489 New +$4.73M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.33M 0.71% 31,989 -23,783 -43% -$3.22M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.16M 0.68% +22,827 New +$4.16M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.53M 0.58% +28,340 New +$3.53M
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$3.23M 0.53% 17,159 -752 -4% -$142K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.07M 0.5% 26,299 – –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3M 0.49% +40,300 New +$3M
CMCSA icon
18
Comcast
CMCSA
$125B
$2.63M 0.43% 58,481 -519 -0.9% -$23.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.61M 0.43% +39,964 New +$2.61M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.31M 0.38% +47,030 New +$2.31M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.32M 0.22% +17,500 New +$1.32M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.2% +19,100 New +$1.25M
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.15M 0.19% +20,800 New +$1.15M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$1.08M 0.18% 13,591 -7,329 -35% -$581K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$808K 0.13% +95,075 New +$808K
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