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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
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
Cap. Flow
-$64.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
93.92%
Holding
42
New
3
Increased
8
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$93.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
AAPL icon
Apple
AAPL
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
5
PG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$340M 43.43%
895,600
+113,062
+14% +$46.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$139M 17.79%
9,592,748
+584,128
+6% +$9.34M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$100M 12.81%
4,073,184
+3,806,520
+1,427% +$93.8M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$44.6M 5.7%
1,598,438
-11,480
-0.7% -$333K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29.9M 3.83%
592,093
-934
-0.2% -$47.6K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.59B
$18.8M 2.4%
350,940
+343,334
+4,514% +$20.2M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.7M 2.39%
245,207
+226,564
+1,215% +$17.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 2.36%
181,563
-106,117
-37% -$10.9M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$13.1M 1.68%
209,651
+197,597
+1,639% +$13.4M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$12.1M 1.54%
+361,802
New +$13M
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$10.7M 1.37%
233,454
-8,316
-3% -$418K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$9.49M 1.21%
450,044
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$4.35M 0.56%
19,994
-19,199
-49% -$4.55M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$4.02M 0.51%
75,396
+71,332
+1,755% +$3.95M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$3.59M 0.46%
88,091
-226
-0.3% -$10K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.9B
$3.54M 0.45%
122,512
-708
-0.6% -$22.6K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.77M 0.35%
63,847
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.45M 0.31%
54,416
-44,374
-45% -$2.15M
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$1.79M 0.23%
+15,718
New +$1.86M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.74M 0.22%
43,437
-7,843
-15% -$329K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.22%
20,720
+87
+0.4% +$7.92K
CEFA icon
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$710K 0.09%
+29,006
New +$770K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$608K 0.08%
14,603
-15,645
-52% -$675K
AAPL icon
24
Apple
AAPL
$4.67T
– –
-42,312
Closed -$7.39M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,191
Closed -$261K
1
2

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HCM
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BC
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CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
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OH
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BCM
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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.