FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+7.23%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
-$81.8M
Cap. Flow %
-8.83%
Top 10 Hldgs %
96.06%
Holding
33
New
3
Increased
9
Reduced
8
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.53M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$61.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.8M
3
USRT icon
iShares Core US REIT ETF
USRT
$9.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.59M

Sector Composition

1 Communication Services 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$437M 47.21% 927,210 +53,414 +6% +$25.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$173M 18.71% 1,058,536 -55,264 -5% -$9.05M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$146M 15.73% 2,846,427 – –
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$50.5M 5.45% 802,619 – –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.3M 4.02% 326,590 -75,258 -19% -$8.59M
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$14.2M 1.53% 240,205 +2,091 +0.9% +$123K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 1.16% 200,177 +20,720 +12% +$1.12M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.02M 0.97% 102,992 +19,135 +23% +$1.68M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.15M 0.66% 88,763 – –
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$5.66M 0.61% 20,401 -130 -0.6% -$36.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.53M 0.6% +51,707 New +$5.53M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$4.65M 0.5% 90,024 -684 -0.8% -$35.4K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$4.08M 0.44% 124,345 -183 -0.1% -$6.01K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$3.76M 0.41% 35,545 +14,665 +70% +$1.55M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.63M 0.39% 65,363 +15,195 +30% +$845K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.23M 0.35% 64,057 -552 -0.9% -$27.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.69M 0.29% 55,103 +9,270 +20% +$453K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.77M 0.19% 22,510 -776,815 -97% -$61.1M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.65M 0.18% 11,098 -6,792 -38% -$1.01M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.55M 0.17% +26,102 New +$1.55M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.16M 0.13% 21,047 – –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$724K 0.08% 14,638 +2,550 +21% +$126K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$521K 0.06% 9,211 – –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$514K 0.06% 4,493 +273 +6% +$31.2K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$306K 0.03% 3,681 – –
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