FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+6.63%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$85.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
96%
Holding
32
New
6
Increased
10
Reduced
9
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$62.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.65M
4
USRT icon
iShares Core US REIT ETF
USRT
$9.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.46M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.08M
4
CMCSA icon
Comcast
CMCSA
$2.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$898K

Sector Composition

1 Consumer Discretionary 0.02%
2 Communication Services 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$434M 41.93% 1,010,244 -15,739 -2% -$6.77M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$199M 19.2% 1,362,748 +51,084 +4% +$7.46M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$139M 13.46% 2,721,935 +14,619 +0.5% +$749K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$68.3M 6.59% 865,558 +794,796 +1,123% +$62.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$59.5M 5.75% 516,078 +83,677 +19% +$9.65M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$50.2M 4.84% 802,619 – –
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$12.7M 1.22% 237,605 -11,579 -5% -$618K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$12.2M 1.18% 120,566 +99,075 +461% +$10M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.93M 0.96% 181,099 +11,695 +7% +$641K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$9.05M 0.87% +155,090 New +$9.05M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.02M 0.68% 100,034 +3,410 +4% +$239K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$5.25M 0.51% 20,531 -1,716 -8% -$439K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$4.28M 0.41% +90,708 New +$4.28M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.15M 0.4% +46,131 New +$4.15M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.77M 0.36% 26,133 -432 -2% -$62.4K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.34M 0.32% 64,609 -12,873 -17% -$666K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.14M 0.3% 54,568 -70,962 -57% -$4.08M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.65M 0.26% 320,976 +1,817 +0.6% +$15K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.54M 0.25% 46,122 +2,628 +6% +$145K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.18M 0.11% 31,994 – –
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.16M 0.11% 21,047 -2,153 -9% -$119K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$656K 0.06% 12,088 +990 +9% +$53.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$496K 0.05% 4,390 -305 -6% -$34.5K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$474K 0.05% 9,211 – –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$292K 0.03% 3,681 – –
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