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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
+0.1%
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
$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 Miscellaneous 99.98%
2 Communication Services 0.02%
3 Consumer Discretionary 0%
4 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
$872B
$377M 39.53%
873,796
-136,448
-14% -$60.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$165M 17.31%
8,910,400
-1,991,584
-18% -$37.9M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$146M 15.29%
5,692,854
+248,984
+5% +$6.38M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$62.4M 6.54%
799,325
-66,233
-8% -$5.3M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.1B
$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
$44.6B
$26.8M 2.81%
324,612
+3,636
+1% +$300K
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$12.8M 1.35%
238,114
+509
+0.2% +$28K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.81M 1.03%
179,457
-1,642
-0.9% -$89.9K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.57B
$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
$2.92B
$6.15M 0.65%
88,763
-11,271
-11% -$801K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$5.23M 0.55%
20,531
– –
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$4.28M 0.45%
90,708
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$22.4B
$4.08M 0.43%
+124,528
New +$4.11M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.1B
$3.29M 0.34%
64,609
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.22B
$3.28M 0.34%
+48,667
New +$3.5M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.78M 0.29%
50,168
-4,400
-8% -$251K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.58M 0.27%
17,890
-8,243
-32% -$1.22M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$2.31M 0.24%
45,833
-289
-0.6% -$15K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.09M 0.22%
20,880
-99,686
-83% -$10.2M
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.16M 0.12%
21,047
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$1.04M 0.11%
28,772
-3,222
-10% -$120K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$605K 0.06%
12,088
– –
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$470K 0.05%
9,211
– –
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
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OH
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BCM
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.