FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-5.6%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.44B
AUM Growth
+$1.44B
(+56%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-70.01%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
42
New
13
Increased
12
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.53B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.16M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Staples | 0.35% |
| 3 | Communication Services | 0.15% |
| 4 | Industrials | 0.07% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $355M | 24.6% | 782,538 -144,672 | -16% | -$65.6M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $243M | 16.81% | +93,484 | New | +$243M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $243M | 16.81% | +18,643 | New | +$243M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $169M | 11.68% | 2,252,155 +1,193,619 | +113% | +$89.3M |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $135M | 9.34% | +7,606 | New | +$135M |
|
|
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $73.4M | 5.09% | 4,064 -84,699 | -95% | -$1.53B |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $48.9M | 3.39% | 804,959 +2,340 | +0.3% | +$142K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8M | 2.13% | 287,680 -38,910 | -12% | -$4.17M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.7M | 2.13% | 593,027 +392,850 | +196% | +$20.3M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 2.05% | 12,054 -10,456 | -46% | -$25.6M |
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $13.5M | 0.93% | 241,770 +1,565 | +0.7% | +$87.3K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $11.2M | 0.78% | +450,044 | New | +$11.2M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 0.71% | 39,193 +18,792 | +92% | +$4.93M |
|
14
Apple
AAPL
$3.45T
| $7.39M | 0.51% | +42,312 | New | +$7.39M |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.61M | 0.46% | 133,332 -2,713,095 | -95% | -$134M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.16M | 0.36% | 98,790 +33,427 | +51% | +$1.75M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $4.33M | 0.3% | 88,317 -1,707 | -2% | -$83.7K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $4.13M | 0.29% | 123,220 -1,125 | -0.9% | -$37.7K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.21M | 0.22% | 63,847 -210 | -0.3% | -$10.6K |
|
20
Procter & Gamble
PG
$368B
| $2.94M | 0.2% | +19,269 | New | +$2.94M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.16% | 51,280 -3,823 | -7% | -$173K |
|
22
Tyson Foods
TSN
$20.2B
| $2.13M | 0.15% | +23,768 | New | +$2.13M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.06M | 0.14% | 20,633 -14,912 | -42% | -$1.49M |
|
24
Comcast
CMCSA
$125B
| $1.71M | 0.12% | 36,513 +32,513 | +813% | +$1.52M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.1% | 30,248 +15,610 | +107% | +$720K |
|