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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
+6.68%
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
$798M
AUM Growth
+$75.9M
Cap. Flow
+$30.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
95.82%
Holding
27
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$678K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$357M 44.75%
1,062,419
+23,137
+2% +$7.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$123M 15.48%
8,576,032
-779,456
-8% -$10.9M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$118M 14.77%
4,576,584
+249,170
+6% +$6.42M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$48.9M 6.13%
1,587,838
-8,000
-0.5% -$245K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.5M 5.32%
359,759
+51,368
+17% +$6.09M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.2M 2.78%
267,570
+16,890
+7% +$1.4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
$22M 2.75%
274,930
+253,460
+1,181% +$20.1M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$14.5M 1.81%
347,843
+4,693
+1% +$192K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.63M 1.08%
157,079
+1,987
+1% +$109K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.46M 0.93%
162,125
+68,845
+74% +$3.17M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$7.06M 0.88%
399,104
-37,666
-9% -$678K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.73M 0.84%
230,061
+1,896
+0.8% +$55.4K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$4.77M 0.6%
24,357
-211
-0.9% -$40.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.5M 0.44%
21,439
+98
+0.5% +$16.3K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.13M 0.39%
77,482
– –
CMCSA icon
16
Comcast
CMCSA
$90B
$2.41M 0.3%
52,000
-5,000
-9% -$217K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.97M 0.25%
44,590
-28,110
-39% -$1.23M
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.31M 0.16%
23,200
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$559K 0.07%
12,939
– –
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$477K 0.06%
24,343
– –
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$364K 0.05%
9,211
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.04%
4,770
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.03%
20,775
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.5B
$211K 0.03%
+3,681
New +$210K
DOV icon
25
Dover
DOV
$28.4B
$209K 0.03%
+1,931
New +$207K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fund Evaluation Group held 27 positions worth $798M, up 11% from $722M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group deployed $30.9M of net new capital in Q3 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,681 shares worth $211K.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.9M trimmed.

  • Fund Evaluation Group's largest Q3 2020 buy was iShares Russell Mid-Cap ETF: 3,681 shares worth $211K.
  • Fund Evaluation Group added most to iShares MSCI ACWI ETF in Q3 2020, an estimated $20.1M increase.
  • Fund Evaluation Group's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.9M.
  • Fund Evaluation Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.43M.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $798M portfolio in Q3 2020.
  • Fund Evaluation Group opened 2 new positions and closed 1 in Q3 2020.
  • Fund Evaluation Group's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Fund Evaluation Group's 13F filing for Q3 2020, filed 10 Nov 2020.