FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-5.23%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$85M
Cap. Flow %
10.27%
Top 10 Hldgs %
94.57%
Holding
24
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$39.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$22.6M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$1.58M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$687K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$791K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$99.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
$70.4K

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$388M 46.88%
1,081,828
+186,228
+21% +$66.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$174M 20.98%
3,111,202
+713,015
+30% +$39.8M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$59.5M 7.19%
1,233,220
-803,372
-39% -$38.8M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$41.4M 5%
799,219
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$34.3M 4.15%
612,661
+403,010
+192% +$22.6M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.1M 3.51%
590,070
-2,023
-0.3% -$99.7K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$17.2M 2.08%
363,918
+12,978
+4% +$615K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.7M 2.02%
173,352
-8,211
-5% -$791K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$11.8M 1.42%
269,693
+36,239
+16% +$1.58M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$11.1M 1.34%
359,942
-1,860
-0.5% -$57.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 1.26%
140,209
-104,998
-43% -$7.8M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$8.41M 1.02%
450,088
+44
+0% +$822
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.32M 0.52%
89,640
+14,244
+19% +$687K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$4.07M 0.49%
19,654
-340
-2% -$70.4K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$3.36M 0.41%
86,590
-1,501
-2% -$58.3K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$3.17M 0.38%
122,988
+476
+0.4% +$12.3K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.46M 0.3%
63,847
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.16M 0.26%
54,016
-400
-0.7% -$16K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.2%
15,718
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.61M 0.19%
20,642
-78
-0.4% -$6.07K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.52M 0.18%
43,543
+106
+0.2% +$3.7K
CEFA icon
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$647K 0.08%
29,006
– –
RELY icon
23
Remitly
RELY
$3.82B
$614K 0.07%
+55,180
New +$614K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$533K 0.06%
14,603
– –