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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$85.1M
Cap. Flow %
8.22%
Top 10 Hldgs %
96%
Holding
32
New
6
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$2.68M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Consumer Discretionary 0.02%
3 Communication Services 0.02%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$434M 41.93%
1,010,244
-15,739
-2% -$6.59M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$199M 19.2%
10,901,984
+408,672
+4% +$7.07M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$139M 13.46%
5,443,870
+29,238
+0.5% +$750K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$68.3M 6.59%
865,558
+794,796
+1,123% +$63.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.5M 5.75%
516,078
+83,677
+19% +$9.59M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$50.2M 4.84%
1,605,238
– –
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$12.7M 1.22%
237,605
-11,579
-5% -$603K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.2M 1.18%
120,566
+99,075
+461% +$9.87M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.93M 0.96%
181,099
+11,695
+7% +$641K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.59B
$9.05M 0.87%
+155,090
New +$8.8M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$7.02M 0.68%
100,034
+3,410
+4% +$232K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$5.25M 0.51%
20,531
-1,716
-8% -$428K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$4.28M 0.41%
+90,708
New +$4.23M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.15M 0.4%
+46,131
New +$4.12M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.77M 0.36%
26,133
-432
-2% -$60.3K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.34M 0.32%
64,609
-12,873
-17% -$681K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.14M 0.3%
54,568
-70,962
-57% -$4.07M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.65M 0.26%
320,976
+1,817
+0.6% +$150K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.54M 0.25%
46,122
+2,628
+6% +$143K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.18M 0.11%
31,994
– –
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.16M 0.11%
21,047
-2,153
-9% -$118K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$656K 0.06%
12,088
+990
+9% +$52.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$496K 0.05%
4,390
-305
-6% -$34K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$474K 0.05%
9,211
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$292K 0.03%
3,681
– –
1
2

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BC
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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
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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fund Evaluation Group held 32 positions worth $1.04B, up 13% from $916M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group deployed $85.1M of net new capital in Q2 2021, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core US REIT ETF: 155,090 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.59M trimmed.

  • Fund Evaluation Group's largest Q2 2021 buy was iShares Core US REIT ETF: 155,090 shares worth $9.05M.
  • Fund Evaluation Group added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $63.1M increase.
  • Fund Evaluation Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.59M.
  • Fund Evaluation Group fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $8.2M.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $1.04B portfolio in Q2 2021.
  • Fund Evaluation Group opened 6 new positions and closed 2 in Q2 2021.
  • Fund Evaluation Group's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Fund Evaluation Group's 13F filing for Q2 2021, filed 11 Aug 2021.