We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
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
$1.44B
AUM Growth
+$517M
Cap. Flow
-$156M
Cap. Flow %
-10.77%
Top 10 Hldgs %
94.01%
Holding
42
New
13
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.85M
4
AAPL icon
Apple
AAPL
+$7.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.86M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$355M 24.6%
782,538
-144,672
-16% -$64.7M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243M 16.81%
+186,968
New +$4.86M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243M 16.81%
+18,643
New +$1.48M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$169M 11.68%
9,008,620
+540,332
+6% +$9.85M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$135M 9.34%
+7,606
New +$478K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$73.4M 5.09%
4,064
-84,699
-95% -$5.41M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$48.9M 3.39%
1,609,918
+4,680
+0.3% +$144K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8M 2.13%
287,680
-38,910
-12% -$4.28M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.7M 2.13%
593,027
+392,850
+196% +$20.7M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$29.5M 2.05%
12,054
-10,456
-46% -$782K
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$13.5M 0.93%
241,770
+1,565
+0.7% +$86K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$11.2M 0.78%
+450,044
New +$10.9M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$10.3M 0.71%
39,193
+18,792
+92% +$4.86M
AAPL icon
14
Apple
AAPL
$4.89T
$7.39M 0.51%
+42,312
New +$7.12M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.61M 0.46%
266,664
-5,426,190
-95% -$136M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.16M 0.36%
98,790
+33,427
+51% +$1.78M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$4.33M 0.3%
88,317
-1,707
-2% -$82.5K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$4.13M 0.29%
123,220
-1,125
-0.9% -$38K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.21M 0.22%
63,847
-210
-0.3% -$10.7K
PG icon
20
Procter & Gamble
PG
$343B
$2.94M 0.2%
+19,269
New +$3.01M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 0.16%
51,280
-3,823
-7% -$180K
TSN icon
22
Tyson Foods
TSN
$20.2B
$2.13M 0.15%
+23,768
New +$2.17M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.06M 0.14%
20,633
-14,912
-42% -$1.49M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$1.71M 0.12%
36,513
+32,513
+813% +$1.57M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.1%
30,248
+15,610
+107% +$751K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fund Evaluation Group held 42 positions worth $1.44B, up 56% from $926M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fund Evaluation Group withdrew a net $156M in Q1 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Consumer Staples and Communication Services.

Against the trend, Fund Evaluation Group opened a new position in Schwab US REIT ETF worth $11.2M.

  • Fund Evaluation Group's largest Q1 2022 buy was Schwab US REIT ETF: 450,044 shares worth $11.2M.
  • Fund Evaluation Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $20.7M increase.
  • Fund Evaluation Group's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $136M.
  • Fund Evaluation Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $5.53M.
  • Fund Evaluation Group's ten largest holdings make up 94% of its $1.44B portfolio in Q1 2022.
  • Fund Evaluation Group opened 13 new positions and closed 3 in Q1 2022.
  • Fund Evaluation Group's portfolio value rose 56% quarter-over-quarter to $1.44B.

Based on Fund Evaluation Group's 13F filing for Q1 2022, filed 12 May 2022.