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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$851M
AUM Growth
+$52.9M
Cap. Flow
-$9.07M
Cap. Flow %
-1.07%
Top 10 Hldgs %
96.2%
Holding
27
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.98M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.19M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.42M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 0.32%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$370M 43.52%
987,521
-74,898
-7% -$26.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$136M 15.98%
8,468,368
-107,664
-1% -$1.63M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$128M 15%
4,964,782
+388,198
+8% +$9.98M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.5M 6.65%
478,448
+118,689
+33% +$14M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$49.8M 5.86%
1,605,238
+17,400
+1% +$534K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.7M 3.37%
519,839
+362,760
+231% +$19.9M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.9M 2.92%
298,745
+31,175
+12% +$2.59M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$11.4M 1.34%
247,211
-100,632
-29% -$4.42M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$7.6M 0.89%
399,104
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.66M 0.67%
62,366
-212,564
-77% -$18.2M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$5.38M 0.63%
24,057
-300
-1% -$63K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.92M 0.58%
+67,326
New +$4.81M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.64M 0.55%
87,430
-74,695
-46% -$3.71M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.66M 0.43%
77,482
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.57M 0.42%
22,658
+1,219
+6% +$194K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$2.73M 0.32%
52,000
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.26%
43,494
-1,096
-2% -$52.7K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.31M 0.15%
23,200
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.14M 0.13%
33,689
-196,372
-85% -$6.19M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$648K 0.08%
12,939
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$638K 0.08%
24,343
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.05%
4,695
-75
-2% -$6.16K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$410K 0.05%
9,211
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.03%
3,681
– –
DOV icon
25
Dover
DOV
$27.2B
$245K 0.03%
1,938
+7
+0.4% +$831
1
2

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fund Evaluation Group held 27 positions worth $851M, up 6.6% from $798M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group's Q4 2020 filing shows 1 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 67,326 shares worth $4.92M. The largest sale was iShares Core S&P 500 ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.32% of assets, up from 0.3% a quarter earlier, followed by Industrials.

  • Fund Evaluation Group's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 67,326 shares worth $4.92M.
  • Fund Evaluation Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $19.9M increase.
  • Fund Evaluation Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Fund Evaluation Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, selling an estimated $224K.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $851M portfolio in Q4 2020.
  • Fund Evaluation Group opened 1 new position and closed 1 in Q4 2020.
  • Fund Evaluation Group's portfolio value rose 6.6% quarter-over-quarter to $851M.

Based on Fund Evaluation Group's 13F filing for Q4 2020, filed 11 Feb 2021.