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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$612M
AUM Growth
+$75M
Cap. Flow
+$42.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
92.75%
Holding
40
New
20
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M
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

Rank Sector Weight
1 Communication Services 0.43%
2 Industrials 0.04%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$267M 43.55%
824,957
+37,104
+5% +$11.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$109M 17.84%
9,404,968
+224,688
+2% +$2.48M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$45.2M 7.38%
1,595,838
+166
+0% +$4.71K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.4B
$39M 6.37%
1,697,836
-100,730
-6% -$2.35M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31.1M 5.08%
580,010
-11,671
-2% -$626K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 3.62%
197,065
+12,199
+7% +$1.37M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$19M 3.11%
628,275
-2,281
-0.4% -$67.6K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$17.3M 2.82%
437,957
+14,220
+3% +$538K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.5M 2.2%
533,690
+207,730
+64% +$5.25M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.78M 0.78%
+29,240
New +$4.58M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$4.73M 0.77%
+39,489
New +$4.56M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.33M 0.71%
31,989
-23,783
-43% -$3.31M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$4.16M 0.68%
+136,962
New +$3.96M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.53M 0.58%
+28,340
New +$3.43M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.4B
$3.23M 0.53%
17,159
-752
-4% -$136K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$3.07M 0.5%
26,299
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3M 0.49%
+40,300
New +$3M
CMCSA icon
18
Comcast
CMCSA
$90B
$2.63M 0.43%
58,481
-519
-0.9% -$23.1K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 0.43%
+39,964
New +$2.53M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.31M 0.38%
+47,030
New +$2.24M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.22%
+35,000
New +$1.28M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.2%
+19,100
New +$1.23M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.15M 0.19%
+20,800
New +$1.12M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.08M 0.18%
13,591
-7,329
-35% -$560K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.1B
$808K 0.13%
+19,015
New +$798K
1
2

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fund Evaluation Group held 40 positions worth $612M, up 14% from $537M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fund Evaluation Group deployed $42.7M of net new capital in Q4 2019, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 29,240 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, down from 0.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.31M trimmed.

  • Fund Evaluation Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 29,240 shares worth $4.78M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.5M increase.
  • Fund Evaluation Group's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.31M.
  • Fund Evaluation Group fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2019, selling an estimated $1.68M.
  • Fund Evaluation Group's ten largest holdings make up 93% of its $612M portfolio in Q4 2019.
  • Fund Evaluation Group opened 20 new positions and closed 2 in Q4 2019.
  • Fund Evaluation Group's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Fund Evaluation Group's 13F filing for Q4 2019, filed 12 Feb 2020.