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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
+8.15%
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
$924M
AUM Growth
+$144M
Cap. Flow
+$107M
Cap. Flow %
11.53%
Top 10 Hldgs %
95.02%
Holding
30
New
2
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$59.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$7.01M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$472M 51.07%
1,148,319
+87,537
+8% +$35.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$199M 21.52%
12,209,752
-555,484
-4% -$8.43M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$56.5M 6.11%
+2,416,283
New +$55.8M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$42.1M 4.55%
1,570,438
– –
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39.4M 4.27%
384,489
-49,290
-11% -$5.43M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.2M 1.97%
360,448
-235,139
-39% -$11.8M
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$17M 1.84%
339,189
+70,003
+26% +$3.41M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$15.7M 1.7%
461,167
+29,326
+7% +$1.01M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.53M 1.03%
95,652
-21,423
-18% -$2.12M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.4B
$8.78M 0.95%
450,088
– –
CEFA icon
11
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$7.98M 0.86%
285,875
+255,989
+857% +$7.01M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.55M 0.71%
1,923,792
-98,580
-5% -$2.39M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.7B
$6.01M 0.65%
+3,455,090
New +$59.2M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$4.52M 0.49%
19,192
-462
-2% -$107K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.7B
$3.73M 0.4%
115,762
-7,226
-6% -$233K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$3.73M 0.4%
83,878
-2,712
-3% -$118K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.1M 0.34%
63,847
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.44M 0.26%
50,080
-2,710
-5% -$131K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.04M 0.22%
51,739
+9,230
+22% +$367K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.83M 0.2%
20,107
-240
-1% -$21.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 0.19%
15,718
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$750K 0.08%
18,563
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$458K 0.05%
4,303
-782
-15% -$81.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.05%
4,480
-230
-5% -$23K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$379K 0.04%
9,211
– –
1
2

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Evaluation Group held 30 positions worth $924M, up 19% from $780M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fund Evaluation Group deployed $107M of net new capital in Q1 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Schwab International Equity ETF: 3,455,090 shares worth $6.01M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.4M trimmed.

  • Fund Evaluation Group's largest Q1 2023 buy was Schwab International Equity ETF: 3,455,090 shares worth $6.01M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $35.1M increase.
  • Fund Evaluation Group's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.4M.
  • Fund Evaluation Group's ten largest holdings make up 95% of its $924M portfolio in Q1 2023.
  • Fund Evaluation Group opened 2 new positions and closed 0 in Q1 2023.
  • Fund Evaluation Group's portfolio value rose 19% quarter-over-quarter to $924M.

Based on Fund Evaluation Group's 13F filing for Q1 2023, filed 5 May 2023.