FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
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
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
42
New
3
Increased
8
Reduced
10
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.5M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$243M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.55M |
| 5 |
Procter & Gamble
PG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $340M | 43.43% |
895,600
+113,062
| +14% | +$46.5M |
2016 Q1
25 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $139M | 17.79% |
9,592,748
+584,128
| +6% | +$9.34M |
2018 Q2
16 quarters
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $100M | 12.81% |
4,073,184
+3,806,520
| +1,427% | +$93.8M |
2017 Q4
18 quarters
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $44.6M | 5.7% |
1,598,438
-11,480
| -0.7% | -$333K |
2019 Q1
13 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $29.9M | 3.83% |
592,093
-934
| -0.2% | -$47.6K |
2014 Q4
30 quarters
|
|
|
6
iShares Core US REIT ETF
USRT
$4.19B
| $18.8M | 2.4% |
350,940
+343,334
| +4,514% | +$20.2M |
2022 Q1
1 quarter
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.7M | 2.39% |
245,207
+226,564
| +1,215% | +$17.4M |
2022 Q1
1 quarter
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.5M | 2.36% |
181,563
-106,117
| -37% | -$10.9M |
2018 Q1
17 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.1B
| $13.1M | 1.68% |
209,651
+197,597
| +1,639% | +$13.4M |
2021 Q1
5 quarters
|
|
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $12.1M | 1.54% |
+361,802
| New | +$13M |
2022 Q2
0 quarters
|
|
11
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $10.7M | 1.37% |
233,454
-8,316
| -3% | -$418K |
2016 Q4
22 quarters
|
|
12
Schwab US REIT ETF
SCHH
$10.8B
| $9.49M | 1.21% |
450,044
| – | – |
2022 Q1
1 quarter
|
|
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $4.35M | 0.56% |
19,994
-19,199
| -49% | -$4.55M |
2015 Q3
27 quarters
|
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $4.02M | 0.51% |
75,396
+71,332
| +1,755% | +$3.95M |
2020 Q4
6 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.3B
| $3.59M | 0.46% |
88,091
-226
| -0.3% | -$10K |
2021 Q2
4 quarters
|
|
16
Dimensional International Value ETF
DFIV
$21.5B
| $3.54M | 0.45% |
122,512
-708
| -0.6% | -$22.6K |
2021 Q3
3 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.77M | 0.35% |
63,847
| – | – |
2020 Q2
8 quarters
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.45M | 0.31% |
54,416
-44,374
| -45% | -$2.15M |
2019 Q4
10 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.3B
| $1.79M | 0.23% |
+15,718
| New | +$1.86M |
2022 Q2
0 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.74M | 0.22% |
43,437
-7,843
| -15% | -$329K |
2020 Q1
9 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.74M | 0.22% |
20,720
+87
| +0.4% | +$7.92K |
2016 Q4
22 quarters
|
|
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64.5M
| $710K | 0.09% |
+29,006
| New | +$770K |
2022 Q2
0 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $608K | 0.08% |
14,603
-15,645
| -52% | -$675K |
2020 Q1
9 quarters
|
|
|
24
Apple
AAPL
$4.99T
| – | – |
-42,312
| Closed | -$7.39M | – |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| – | – |
-3,191
| Closed | -$261K | – |
|
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BCM
Fund Evaluation Group's Q2 2022 Portfolio in Review
As of Q2 2022, Fund Evaluation Group held 42 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Fund Evaluation Group withdrew a net $64.1M in Q2 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $243M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Fund Evaluation Group opened a new position in Nuveen ESG Large-Cap Value ETF worth $12.1M.
- Fund Evaluation Group's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 361,802 shares worth $12.1M.
- Fund Evaluation Group added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $93.8M increase.
- Fund Evaluation Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.9M.
- Fund Evaluation Group fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $243M.
- Fund Evaluation Group's ten largest holdings make up 94% of its $782M portfolio in Q2 2022.
- Fund Evaluation Group opened 3 new positions and closed 19 in Q2 2022.
- Fund Evaluation Group's portfolio value fell 46% quarter-over-quarter to $782M.
Based on Fund Evaluation Group's 13F filing for Q2 2022, filed 10 Aug 2022.