FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B Turnover 15.66%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$916M
AUM Growth
+$65.1M
Cap. Flow
+$42M
Cap. Flow %
4.58%
Top 10 Hldgs %
95.95%
Holding
27
New
1
Increased
8
Reduced
6
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.84M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
5
DOV icon
Dover
DOV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Communication Services 0.41%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$408M 44.57%
1,025,983
+38,462
+4% +$14.9M
2016 Q1
20 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$170M 18.59%
10,493,312
+2,024,944
+24% +$32.9M
2018 Q2
11 quarters
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$139M 15.17%
5,414,632
+449,850
+9% +$11.6M
2017 Q4
13 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.2M 5.38%
432,401
-46,047
-10% -$5.33M
2018 Q1
12 quarters
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$49.1M 5.36%
1,605,238
– –
2019 Q1
8 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$26.3M 2.88%
319,159
+20,414
+7% +$1.69M
2020 Q2
3 quarters
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$12.3M 1.35%
249,184
+1,973
+0.8% +$94.1K
2016 Q4
17 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.26M 1.01%
169,404
-350,435
-67% -$19.2M
2014 Q4
25 quarters
SCHH icon
9
Schwab US REIT ETF
SCHH
$10.8B
$8.2M 0.9%
399,104
– –
2017 Q2
15 quarters
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$6.93M 0.76%
125,530
+38,100
+44% +$2.11M
2019 Q4
5 quarters
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$6.44M 0.7%
96,624
+29,298
+44% +$2.02M
2020 Q4
1 quarter
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.2B
$5.37M 0.59%
+70,762
New +$5.33M
2021 Q1
0 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$5.28M 0.58%
22,247
-1,810
-8% -$420K
2015 Q3
22 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.95M 0.43%
77,482
– –
2020 Q2
3 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.6M 0.39%
26,565
+3,907
+17% +$566K
2016 Q2
19 quarters
CMCSA icon
16
Comcast
CMCSA
$74.7B
$2.81M 0.31%
52,000
– –
2016 Q1
20 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.32M 0.25%
43,494
– –
2020 Q1
4 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.04M 0.22%
21,491
-40,875
-66% -$3.84M
2016 Q4
17 quarters
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.27M 0.14%
23,200
– –
2020 Q2
3 quarters
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.13M 0.12%
31,994
-1,695
-5% -$59.4K
2020 Q2
3 quarters
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$898K 0.1%
24,343
– –
2018 Q1
12 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$578K 0.06%
11,098
-1,841
-14% -$98K
2020 Q1
4 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$101B
$510K 0.06%
4,695
– –
2020 Q1
4 quarters
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$435K 0.05%
9,211
– –
2017 Q4
13 quarters
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.8B
$272K 0.03%
3,681
– –
2020 Q3
2 quarters
1
2

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fund Evaluation Group held 27 positions worth $916M, up 7.7% from $851M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group deployed $42M of net new capital in Q1 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 70,762 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $19.2M trimmed.

  • Fund Evaluation Group's largest Q1 2021 buy was iShares MSCI EAFE ETF: 70,762 shares worth $5.37M.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $32.9M increase.
  • Fund Evaluation Group's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.2M.
  • Fund Evaluation Group fully exited Dover in Q1 2021, selling an estimated $245K.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $916M portfolio in Q1 2021.
  • Fund Evaluation Group opened 1 new position and closed 1 in Q1 2021.
  • Fund Evaluation Group's portfolio value rose 7.7% quarter-over-quarter to $916M.

Based on Fund Evaluation Group's 13F filing for Q1 2021, filed 11 May 2021.