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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
-5.23%
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
$828M
AUM Growth
+$45.8M
Cap. Flow
+$99.5M
Cap. Flow %
12.02%
Top 10 Hldgs %
94.57%
Holding
24
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$44.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.76M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$758K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$102K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$388M 46.88%
1,081,828
+186,228
+21% +$74.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$174M 20.98%
12,444,808
+2,852,060
+30% +$44.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$59.5M 7.19%
2,466,440
-1,606,744
-39% -$39.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$41.4M 5%
1,598,438
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$34.3M 4.15%
612,661
+403,010
+192% +$25.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29.1M 3.51%
590,070
-2,023
-0.3% -$102K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.59B
$17.2M 2.08%
363,918
+12,978
+4% +$714K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 2.02%
173,352
-8,211
-5% -$830K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$11.8M 1.42%
269,693
+36,239
+16% +$1.76M
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$11.1M 1.34%
359,942
-1,860
-0.5% -$63.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 1.26%
140,209
-104,998
-43% -$8M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$8.41M 1.02%
450,088
+44
+0% +$952
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$4.32M 0.52%
89,640
+14,244
+19% +$758K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$4.07M 0.49%
19,654
-340
-2% -$78.2K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$3.36M 0.41%
86,590
-1,501
-2% -$64.5K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.9B
$3.17M 0.38%
122,988
+476
+0.4% +$13.6K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.46M 0.3%
63,847
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.16M 0.26%
54,016
-400
-0.7% -$17.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$1.65M 0.2%
15,718
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.61M 0.19%
20,642
-78
-0.4% -$6.74K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.52M 0.18%
43,543
+106
+0.2% +$4.14K
CEFA icon
22
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$647K 0.08%
29,006
– –
RELY icon
23
Remitly
RELY
$5.62B
$614K 0.07%
+55,180
New +$576K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$533K 0.06%
14,603
– –

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
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
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fund Evaluation Group held 24 positions worth $828M, up 5.9% from $782M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fund Evaluation Group deployed $99.5M of net new capital in Q3 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Remitly: 55,180 shares worth $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $39.3M trimmed.

  • Fund Evaluation Group's largest Q3 2022 buy was Remitly: 55,180 shares worth $614K.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $74.4M increase.
  • Fund Evaluation Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $39.3M.
  • Fund Evaluation Group's ten largest holdings make up 95% of its $828M portfolio in Q3 2022.
  • Fund Evaluation Group opened 1 new position and closed 0 in Q3 2022.
  • Fund Evaluation Group's portfolio value rose 5.9% quarter-over-quarter to $828M.

Based on Fund Evaluation Group's 13F filing for Q3 2022, filed 15 Nov 2022.