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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
-14.8%
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
$593M
AUM Growth
-$18.9M
Cap. Flow
+$92.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
88.7%
Holding
44
New
6
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Communication Services 0.4%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$232M 39.02%
895,987
+71,030
+9% +$21.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$95M 16.01%
9,542,656
+137,688
+1% +$1.57M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.1B
$45.9M 7.73%
1,595,838
– –
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.2B
$30.3M 5.11%
1,849,044
+151,208
+9% +$3.23M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29.2M 4.93%
558,409
-21,601
-4% -$1.15M
BND icon
6
Vanguard Total Bond Market
BND
$163B
$26M 4.38%
304,239
+295,250
+3,285% +$25.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 3.27%
168,404
-28,661
-15% -$3.27M
DDWM icon
8
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$17.3M 2.91%
886,745
+258,470
+41% +$7.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 2.74%
+290,000
New +$21.6M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$15.4M 2.59%
+108,699
New +$18.4M
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$15.1M 2.55%
474,365
+36,408
+8% +$1.36M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$11.1M 1.87%
428,830
-104,860
-20% -$2.67M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.88M 0.99%
+51,259
New +$5.84M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.45M 0.75%
26,973
-5,016
-16% -$748K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$3.08M 0.52%
26,094
-205
-0.8% -$24.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.93M 0.49%
28,340
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.87M 0.48%
22,279
-6,961
-24% -$1.08M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
$2.54M 0.43%
17,159
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.5M 0.42%
40,300
– –
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.07M 0.35%
54,923
+7,893
+17% +$355K
CMCSA icon
21
Comcast
CMCSA
$92.7B
$1.96M 0.33%
57,000
-1,481
-3% -$62.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.51M 0.25%
30,291
-9,673
-24% -$576K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.34M 0.23%
21,436
+7,845
+58% +$581K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$1.18M 0.2%
45,174
-91,788
-67% -$2.75M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$1.14M 0.19%
12,835
-26,654
-67% -$2.92M
1
2

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BC
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CCI
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MCM
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Fund Evaluation Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fund Evaluation Group held 44 positions worth $593M, down 3.1% from $612M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group deployed $92.3M of net new capital in Q1 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 290,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.27M trimmed.

  • Fund Evaluation Group's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 290,000 shares worth $16.3M.
  • Fund Evaluation Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $25.1M increase.
  • Fund Evaluation Group's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.27M.
  • Fund Evaluation Group fully exited Alerian MLP ETF in Q1 2020, selling an estimated $808K.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $593M portfolio in Q1 2020.
  • Fund Evaluation Group opened 6 new positions and closed 5 in Q1 2020.
  • Fund Evaluation Group's portfolio value fell 3.1% quarter-over-quarter to $593M.

Based on Fund Evaluation Group's 13F filing for Q1 2020, filed 14 May 2020.