FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+7.72%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
-$12.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
96.2%
Holding
27
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.97M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.63M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$4.65M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.96M

Sector Composition

1 Communication Services 0.32%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$370M 43.52%
987,521
-74,898
-7% -$28.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$136M 15.98%
1,058,546
-13,458
-1% -$1.73M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$128M 15%
2,482,391
+194,099
+8% +$9.97M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$56.5M 6.65%
478,448
+118,689
+33% +$14M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$49.8M 5.86%
802,619
+8,700
+1% +$540K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.7M 3.37%
519,839
+362,760
+231% +$20M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.9M 2.92%
298,745
+31,175
+12% +$2.6M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$11.4M 1.34%
247,211
-100,632
-29% -$4.65M
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$7.6M 0.89%
199,552
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$5.66M 0.67%
62,366
-212,564
-77% -$19.3M
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$5.38M 0.63%
24,057
-300
-1% -$67.1K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.92M 0.58%
+67,326
New +$4.92M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.64M 0.55%
87,430
-74,695
-46% -$3.96M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.66M 0.43%
77,482
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.57M 0.42%
22,658
+1,219
+6% +$192K
CMCSA icon
16
Comcast
CMCSA
$125B
$2.73M 0.32%
52,000
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 0.26%
43,494
-1,096
-2% -$56.6K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.31M 0.15%
23,200
– –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.14M 0.13%
33,689
-196,372
-85% -$6.63M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$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
$85.2B
$431K 0.05%
4,695
-75
-2% -$6.89K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$410K 0.05%
9,211
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$252K 0.03%
3,681
– –
DOV icon
25
Dover
DOV
$24.5B
$245K 0.03%
1,938
+7
+0.4% +$885
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