FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-13.73%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$72.3M
Cap. Flow %
-9.25%
Top 10 Hldgs %
93.92%
Holding
42
New
3
Increased
8
Reduced
10
Closed
19

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$93.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$42.9M
3
USRT icon
iShares Core US REIT ETF
USRT
$18.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.3M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
3
AAPL icon
Apple
AAPL
$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
$4.17M
5
PG icon
Procter & Gamble
PG
$2.94M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$340M 43.43%
895,600
+113,062
+14% +$42.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$139M 17.79%
2,398,187
+146,032
+6% +$8.47M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$100M 12.81%
2,036,592
+1,903,260
+1,427% +$93.6M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$44.6M 5.7%
799,219
-5,740
-0.7% -$320K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.9M 3.83%
592,093
-934
-0.2% -$47.2K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$18.8M 2.4%
350,940
+343,334
+4,514% +$18.4M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.7M 2.39%
245,207
+226,564
+1,215% +$17.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.5M 2.36%
181,563
-106,117
-37% -$10.8M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$13.1M 1.68%
209,651
+197,597
+1,639% +$12.3M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$12.1M 1.54%
+361,802
New +$12.1M
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$10.7M 1.37%
233,454
-8,316
-3% -$382K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$9.49M 1.21%
450,044
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$4.35M 0.56%
19,994
-19,199
-49% -$4.17M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.02M 0.51%
75,396
+71,332
+1,755% +$3.8M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$3.59M 0.46%
88,091
-226
-0.3% -$9.21K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$3.54M 0.45%
122,512
-708
-0.6% -$20.5K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.77M 0.35%
63,847
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.45M 0.31%
54,416
-44,374
-45% -$2M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.79M 0.23%
+15,718
New +$1.79M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.74M 0.22%
43,437
-7,843
-15% -$315K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.74M 0.22%
20,720
+87
+0.4% +$7.3K
CEFA icon
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$710K 0.09%
+29,006
New +$710K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$608K 0.08%
14,603
-15,645
-52% -$651K
AAPL icon
24
Apple
AAPL
$3.45T
– –
-42,312
Closed -$7.39M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,191
Closed -$261K
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