FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+6.68%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$30.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
95.82%
Holding
27
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.17M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
$666K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$247K

Sector Composition

1 Communication Services 0.3%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$357M 44.75%
1,062,419
+23,137
+2% +$7.77M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$123M 15.48%
1,072,004
-97,432
-8% -$11.2M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$118M 14.77%
2,288,292
+124,585
+6% +$6.42M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$48.9M 6.13%
793,919
-4,000
-0.5% -$247K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.5M 5.32%
359,759
+51,368
+17% +$6.06M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.2M 2.78%
267,570
+16,890
+7% +$1.4M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$22M 2.75%
274,930
+253,460
+1,181% +$20.3M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$14.5M 1.81%
347,843
+4,693
+1% +$195K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.63M 1.08%
157,079
+1,987
+1% +$109K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.46M 0.93%
162,125
+68,845
+74% +$3.17M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$7.06M 0.88%
199,552
-18,833
-9% -$666K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.73M 0.84%
230,061
+1,896
+0.8% +$55.5K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$4.77M 0.6%
24,357
-211
-0.9% -$41.3K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.5M 0.44%
21,439
+98
+0.5% +$16K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.13M 0.39%
77,482
– –
CMCSA icon
16
Comcast
CMCSA
$125B
$2.41M 0.3%
52,000
-5,000
-9% -$231K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.97M 0.25%
44,590
-28,110
-39% -$1.24M
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.31M 0.16%
23,200
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$559K 0.07%
12,939
– –
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$477K 0.06%
24,343
– –
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$364K 0.05%
9,211
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$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
$44.4B
$211K 0.03%
+3,681
New +$211K
DOV icon
25
Dover
DOV
$24.5B
$209K 0.03%
+1,931
New +$209K
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