FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+15.08%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$41.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
96.31%
Holding
45
New
6
Increased
7
Reduced
7
Closed
20

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$100M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
SCHH icon
Schwab US REIT ETF
SCHH
$23.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$17.3M

Sector Composition

1 Communication Services 0.31%
2 Industrials 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
$325M 44.99%
1,039,282
+143,295
+16% +$44.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$119M 16.45%
1,169,436
-23,396
-2% -$2.38M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$112M 15.46%
2,163,707
+1,949,292
+909% +$100M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$47.9M 6.64%
797,919
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.5M 5.05%
308,391
+139,987
+83% +$16.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.8M 2.88%
+250,680
New +$20.8M
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$13.1M 1.81%
343,150
-131,215
-28% -$5M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.38M 1.16%
155,092
-403,317
-72% -$21.8M
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$7.24M 1%
218,385
-706,137
-76% -$23.4M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.3M 0.87%
+228,165
New +$6.3M
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$4.42M 0.61%
24,568
+7,409
+43% +$1.33M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.03M 0.56%
93,280
+38,357
+70% +$1.66M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.5M 0.48%
21,341
-5,632
-21% -$923K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.1M 0.43%
+77,482
New +$3.1M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3M 0.42%
72,700
+46,276
+175% +$1.91M
CMCSA icon
16
Comcast
CMCSA
$125B
$2.22M 0.31%
57,000
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$1.58M 0.22%
21,470
+34
+0.2% +$2.51K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 0.2%
+4,638
New +$1.43M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.31M 0.18%
+23,200
New +$1.31M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$513K 0.07%
12,939
-2,076
-14% -$82.3K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$469K 0.07%
24,343
– –
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$360K 0.05%
9,211
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$326K 0.05%
4,770
-285,230
-98% -$19.5M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K 0.04%
20,775
– –
GE icon
25
GE Aerospace
GE
$292B
$68K 0.01%
+10,000
New +$68K
1
2