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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
+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
Cap. Flow
+$38.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
96.31%
Holding
45
New
6
Increased
7
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Industrials 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
$325M 44.99%
1,039,282
+143,295
+16% +$42.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$119M 16.45%
9,355,488
-187,168
-2% -$2.18M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$112M 15.46%
4,327,414
+3,898,584
+909% +$101M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$47.9M 6.64%
1,595,838
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5M 5.05%
308,391
+139,987
+83% +$16.4M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.8M 2.88%
+250,680
New +$20.4M
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$13.1M 1.81%
343,150
-131,215
-28% -$4.74M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.38M 1.16%
155,092
-403,317
-72% -$21.7M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$7.24M 1%
436,770
-1,412,274
-76% -$24.5M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.3M 0.87%
+228,165
New +$5.97M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$4.42M 0.61%
24,568
+7,409
+43% +$1.26M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.03M 0.56%
93,280
+38,357
+70% +$1.57M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.5M 0.48%
21,341
-5,632
-21% -$927K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.1M 0.43%
+77,482
New +$2.96M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30B
$3M 0.42%
72,700
+46,276
+175% +$1.73M
CMCSA icon
16
Comcast
CMCSA
$90B
$2.22M 0.31%
57,000
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.58M 0.22%
21,470
+34
+0.2% +$2.37K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.2%
+4,638
New +$1.36M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.31M 0.18%
+23,200
New +$1.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$513K 0.07%
12,939
-2,076
-14% -$76.9K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$469K 0.07%
24,343
– –
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$360K 0.05%
9,211
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.05%
4,770
-285,230
-98% -$18M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K 0.04%
20,775
– –
GE icon
25
GE Aerospace
GE
$384B
$68K 0.01%
+2,006
New +$67.6K
1
2

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CI
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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 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 Communication Services at 0.31% of assets, down from 0.33% a quarter earlier, followed by 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.