FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+8.15%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$81.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
95.02%
Holding
30
New
2
Increased
5
Reduced
14
Closed
–

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$56.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$36M
3
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$7.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.01M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$3.51M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.05M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$472M 51.07% 1,148,319 +87,537 +8% +$36M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$199M 21.52% 3,052,438 -138,871 -4% -$9.05M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$56.5M 6.11% +2,416,283 New +$56.5M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$42.1M 4.55% 785,219 – –
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$39.4M 4.27% 384,489 -49,290 -11% -$5.05M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.2M 1.97% 360,448 -235,139 -39% -$11.9M
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$17M 1.84% 339,189 +70,003 +26% +$3.51M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$15.7M 1.7% 461,167 +29,326 +7% +$999K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.53M 1.03% 95,652 -21,423 -18% -$2.13M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$8.78M 0.95% 450,088 – –
CEFA icon
11
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$7.98M 0.86% 285,875 +255,989 +857% +$7.14M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.55M 0.71% 961,896 -49,290 -5% -$335K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$6.01M 0.65% +1,727,545 New +$6.01M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$4.52M 0.49% 19,192 -462 -2% -$109K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$3.73M 0.4% 115,762 -7,226 -6% -$233K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$3.73M 0.4% 83,878 -2,712 -3% -$121K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.1M 0.34% 63,847 – –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.44M 0.26% 50,080 -2,710 -5% -$132K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.04M 0.22% 51,739 +9,230 +22% +$364K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.83M 0.2% 20,107 -240 -1% -$21.9K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.73M 0.19% 15,718 – –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$750K 0.08% 18,563 – –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$458K 0.05% 4,303 -782 -15% -$83.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$433K 0.05% 4,480 -230 -5% -$22.2K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$379K 0.04% 9,211 – –
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