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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$780M
AUM Growth
-$47.8M
Cap. Flow
+$26.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
96.76%
Holding
29
New
5
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$408M 52.26%
1,060,782
-21,046
-2% -$8.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$177M 22.74%
12,765,236
+320,428
+3% +$4.61M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$45.6M 5.85%
+433,779
New +$47.7M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$40.7M 5.21%
1,570,438
-28,000
-2% -$733K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29.7M 3.8%
595,587
+5,517
+0.9% +$273K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$14.8M 1.9%
431,841
+71,899
+20% +$2.45M
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$12.5M 1.61%
269,186
-507
-0.2% -$23.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.46%
117,075
-56,277
-32% -$5.44M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$8.68M 1.11%
450,088
– –
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.47M 0.83%
2,022,372
-444,068
-18% -$10.7M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$4.34M 0.56%
19,654
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$3.74M 0.48%
122,988
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.6M 0.46%
86,590
– –
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.93M 0.38%
63,847
– –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.4M 0.31%
52,790
-1,226
-2% -$53.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.73M 0.22%
20,347
-295
-1% -$24.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.21%
15,718
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.21%
42,509
-1,034
-2% -$38.1K
CEFA icon
19
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$771K 0.1%
29,886
+880
+3% +$21.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.09%
18,563
+3,960
+27% +$151K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$506K 0.06%
+5,085
New +$512K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.06%
+4,710
New +$452K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$377K 0.05%
+9,211
New +$373K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$248K 0.03%
+3,681
New +$248K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$113K 0.01%
623,988
+11,327
+2% +$710K
1
2

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fund Evaluation Group held 29 positions worth $780M, down 5.8% from $828M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fund Evaluation Group deployed $26.6M of net new capital in Q4 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 433,779 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.07% a quarter earlier.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10.7M trimmed.

  • Fund Evaluation Group's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 433,779 shares worth $45.6M.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $4.61M increase.
  • Fund Evaluation Group's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.7M.
  • Fund Evaluation Group fully exited Remitly in Q4 2022, selling an estimated $614K.
  • Fund Evaluation Group's ten largest holdings make up 97% of its $780M portfolio in Q4 2022.
  • Fund Evaluation Group opened 5 new positions and closed 1 in Q4 2022.
  • Fund Evaluation Group's portfolio value fell 5.8% quarter-over-quarter to $780M.

Based on Fund Evaluation Group's 13F filing for Q4 2022, filed 13 Feb 2023.