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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
+6.62%
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
$1.09B
AUM Growth
+$162M
Cap. Flow
+$36.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
93.68%
Holding
33
New
3
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$63.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.31M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K

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
$876B
$463M 42.61%
1,039,020
-109,299
-10% -$46.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$181M 16.65%
9,654,632
-2,555,120
-21% -$43.8M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$118M 10.86%
5,151,931
+2,735,648
+113% +$63.5M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$67.9M 6.25%
3,810,308
+355,218
+10% +$6.31M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$53.6M 4.93%
+3,072,006
New +$50.7M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$41.2M 3.8%
1,573,478
+3,040
+0.2% +$80.6K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$37.3M 3.43%
365,337
-19,152
-5% -$2.11M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$21.9M 2.02%
403,140
+63,951
+19% +$3.29M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.8M 1.64%
354,155
-6,293
-2% -$317K
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$16.3M 1.5%
469,402
+8,235
+2% +$279K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 0.83%
91,805
-3,847
-4% -$380K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$8.79M 0.81%
450,088
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.56M 0.79%
+347,657
New +$8.5M
CEFA icon
14
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$8.54M 0.79%
299,121
+13,246
+5% +$377K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.45M 0.59%
1,939,602
+15,810
+0.8% +$383K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$4.86M 0.45%
19,105
-87
-0.5% -$20.9K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$4.02M 0.37%
83,500
-378
-0.5% -$17.2K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$3.79M 0.35%
115,233
-529
-0.5% -$17.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.25%
68,889
+17,150
+33% +$674K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.63M 0.24%
53,799
-10,048
-16% -$495K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.46M 0.23%
50,080
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.89M 0.17%
19,744
-363
-2% -$33.7K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.16%
15,718
– –
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.62M 0.15%
+41,823
New +$1.55M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.04%
4,518
+38
+0.8% +$3.62K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fund Evaluation Group held 33 positions worth $1.09B, up 18% from $924M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fund Evaluation Group deployed $36.1M of net new capital in Q2 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,072,006 shares worth $53.6M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $46.1M trimmed.

  • Fund Evaluation Group's largest Q2 2023 buy was Schwab US Large- Cap ETF: 3,072,006 shares worth $53.6M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $63.5M increase.
  • Fund Evaluation Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.1M.
  • Fund Evaluation Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $750K.
  • Fund Evaluation Group's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2023.
  • Fund Evaluation Group opened 3 new positions and closed 2 in Q2 2023.
  • Fund Evaluation Group's portfolio value rose 18% quarter-over-quarter to $1.09B.

Based on Fund Evaluation Group's 13F filing for Q2 2023, filed 8 Aug 2023.