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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
+0.1%
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
$953M
AUM Growth
-$83.2M
Cap. Flow
-$112M
Cap. Flow %
-11.79%
Top 10 Hldgs %
94.94%
Holding
32
New
2
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.38M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0.02%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$377M 39.53%
873,796
-136,448
-14% -$60.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$165M 17.31%
8,910,400
-1,991,584
-18% -$37.9M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$146M 15.29%
5,692,854
+248,984
+5% +$6.38M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$62.4M 6.54%
799,325
-66,233
-8% -$5.3M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$50.2M 5.27%
1,605,238
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.1M 4.84%
401,848
-114,230
-22% -$13.2M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.8M 2.81%
324,612
+3,636
+1% +$300K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$12.8M 1.35%
238,114
+509
+0.2% +$28K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.81M 1.03%
179,457
-1,642
-0.9% -$89.9K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.74B
$9.1M 0.95%
155,090
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.5M 0.79%
83,857
+37,726
+82% +$3.42M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6.15M 0.65%
88,763
-11,271
-11% -$801K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$5.23M 0.55%
20,531
– –
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$4.28M 0.45%
90,708
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$4.08M 0.43%
+124,528
New +$4.11M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.29M 0.34%
64,609
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.04B
$3.28M 0.34%
+48,667
New +$3.5M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.78M 0.29%
50,168
-4,400
-8% -$251K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.58M 0.27%
17,890
-8,243
-32% -$1.22M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 0.24%
45,833
-289
-0.6% -$15K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.09M 0.22%
20,880
-99,686
-83% -$10.2M
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.16M 0.12%
21,047
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M 0.11%
28,772
-3,222
-10% -$120K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$605K 0.06%
12,088
– –
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$470K 0.05%
9,211
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fund Evaluation Group held 32 positions worth $953M, down 8% from $1.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fund Evaluation Group withdrew a net $112M in Q3 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Amcor, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.02% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fund Evaluation Group opened a new position in Dimensional International Value ETF worth $4.08M.

  • Fund Evaluation Group's largest Q3 2021 buy was Dimensional International Value ETF: 124,528 shares worth $4.08M.
  • Fund Evaluation Group added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $6.38M increase.
  • Fund Evaluation Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $60.5M.
  • Fund Evaluation Group fully exited Amcor in Q3 2021, selling an estimated $229K.
  • Fund Evaluation Group's ten largest holdings make up 95% of its $953M portfolio in Q3 2021.
  • Fund Evaluation Group opened 2 new positions and closed 2 in Q3 2021.
  • Fund Evaluation Group's portfolio value fell 8% quarter-over-quarter to $953M.

Based on Fund Evaluation Group's 13F filing for Q3 2021, filed 12 Nov 2021.