FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.08%
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
$722M
AUM Growth
+$128M
(+22%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
45
New
6
Increased
7
Reduced
7
Closed
20
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$24.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.62% |
| 2 | Communication Services | 0.37% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $325M | 44.99% |
1,039,282
+143,295
| +16% | +$42.1M |
2016 Q1
17 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $119M | 16.45% |
9,355,488
-187,168
| -2% | -$2.18M |
2018 Q2
8 quarters
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $112M | 15.46% |
4,327,414
+3,898,584
| +909% | +$101M |
2017 Q4
10 quarters
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $47.9M | 6.64% |
1,595,838
| – | – |
2019 Q1
5 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36.5M | 5.05% |
308,391
+139,987
| +83% | +$16.4M |
2018 Q1
9 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.8M | 2.88% |
+250,680
| New | +$20.4M |
2020 Q2
0 quarters
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $13.1M | 1.81% |
343,150
-131,215
| -28% | -$4.74M |
2016 Q4
14 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.38M | 1.16% |
155,092
-403,317
| -72% | -$21.7M |
2014 Q4
22 quarters
|
|
|
9
Schwab US REIT ETF
SCHH
$10.8B
| $7.24M | 1% |
436,770
-1,412,274
| -76% | -$24.5M |
2017 Q2
12 quarters
|
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.3M | 0.87% |
+228,165
| New | +$5.97M |
2020 Q2
0 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $4.42M | 0.61% |
24,568
+7,409
| +43% | +$1.26M |
2015 Q3
19 quarters
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.03M | 0.56% |
93,280
+38,357
| +70% | +$1.57M |
2019 Q4
2 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.5M | 0.48% |
21,341
-5,632
| -21% | -$927K |
2016 Q2
16 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.1M | 0.43% |
+77,482
| New | +$2.96M |
2020 Q2
0 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3M | 0.42% |
72,700
+46,276
| +175% | +$1.73M |
2020 Q1
1 quarter
|
|
16
Comcast
CMCSA
$74.5B
| $2.22M | 0.31% |
57,000
| – | – |
2016 Q1
17 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.58M | 0.22% |
21,470
+34
| +0.2% | +$2.37K |
2016 Q4
14 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.43M | 0.2% |
+4,638
| New | +$1.36M |
2020 Q2
0 quarters
|
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.31M | 0.18% |
+23,200
| New | +$1.3M |
2020 Q2
0 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $513K | 0.07% |
12,939
-2,076
| -14% | -$76.9K |
2020 Q1
1 quarter
|
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469K | 0.07% |
24,343
| – | – |
2018 Q1
9 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $360K | 0.05% |
9,211
| – | – |
2017 Q4
10 quarters
|
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$101B
| $326K | 0.05% |
4,770
-285,230
| -98% | -$18M |
2020 Q1
1 quarter
|
|
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $274K | 0.04% |
20,775
| – | – |
2019 Q2
4 quarters
|
|
25
GE Aerospace
GE
$317B
| $68K | 0.01% |
+2,006
| New | +$67.6K |
2020 Q2
0 quarters
|
|
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Fund Evaluation Group's Q2 2020 Portfolio in Review
As of Q2 2020, Fund Evaluation Group held 45 positions worth $722M, up 22% from $593M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Fund Evaluation Group deployed $38.8M of net new capital in Q2 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 250,680 shares worth $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $24.5M trimmed.
- Fund Evaluation Group's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 250,680 shares worth $20.8M.
- Fund Evaluation Group added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $101M increase.
- Fund Evaluation Group's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $24.5M.
- Fund Evaluation Group fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $26M.
- Fund Evaluation Group's ten largest holdings make up 96% of its $722M portfolio in Q2 2020.
- Fund Evaluation Group opened 6 new positions and closed 20 in Q2 2020.
- Fund Evaluation Group's portfolio value rose 22% quarter-over-quarter to $722M.
Based on Fund Evaluation Group's 13F filing for Q2 2020, filed 12 Aug 2020.