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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
+7.23%
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
$926M
AUM Growth
-$26.5M
Cap. Flow
-$82.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
96.06%
Holding
33
New
3
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.5M
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
+$8.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M

Sector Composition

Rank Sector Weight
1 Communication Services 0.02%
2 Healthcare 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
$437M 47.21%
927,210
+53,414
+6% +$24.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$173M 18.71%
8,468,288
-442,112
-5% -$8.84M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$146M 15.73%
5,692,854
– –
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$50.5M 5.45%
1,605,238
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.3M 4.02%
326,590
-75,258
-19% -$8.61M
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$14.2M 1.53%
240,205
+2,091
+0.9% +$120K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.8M 1.16%
200,177
+20,720
+12% +$1.12M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.02M 0.97%
102,992
+19,135
+23% +$1.7M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6.15M 0.66%
88,763
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$5.66M 0.61%
20,401
-130
-0.6% -$35.2K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.53M 0.6%
+51,707
New +$5.4M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$4.65M 0.5%
90,024
-684
-0.8% -$34.4K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$4.08M 0.44%
124,345
-183
-0.1% -$6.08K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.76M 0.41%
35,545
+14,665
+70% +$1.53M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.63M 0.39%
65,363
+15,195
+30% +$855K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.23M 0.35%
64,057
-552
-0.9% -$28.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.69M 0.29%
55,103
+9,270
+20% +$466K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.19%
22,510
-776,815
-97% -$61.5M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.18%
11,098
-6,792
-38% -$1M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.55M 0.17%
+26,102
New +$1.55M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.16M 0.13%
21,047
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.08%
14,638
+2,550
+21% +$129K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$521K 0.06%
9,211
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$514K 0.06%
4,493
+273
+6% +$31.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$306K 0.03%
3,681
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fund Evaluation Group held 33 positions worth $926M, down 2.8% from $953M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group withdrew a net $82.7M in Q4 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.02% of assets, down from 0.02% a quarter earlier, followed by Healthcare.

Against the trend, Fund Evaluation Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $5.53M.

  • Fund Evaluation Group's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 51,707 shares worth $5.53M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $24.6M increase.
  • Fund Evaluation Group's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.5M.
  • Fund Evaluation Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $26.8M.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $926M portfolio in Q4 2021.
  • Fund Evaluation Group opened 3 new positions and closed 4 in Q4 2021.
  • Fund Evaluation Group's portfolio value fell 2.8% quarter-over-quarter to $926M.

Based on Fund Evaluation Group's 13F filing for Q4 2021, filed 10 Feb 2022.