FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-3.46%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$2.68M
Cap. Flow %
-0.24%
Top 10 Hldgs %
89.27%
Holding
34
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$15.4M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.78M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.37M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.5M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$6.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.63M

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
$426M 37.88% 992,494 -46,526 -4% -$20M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$177M 15.77% 2,440,415 +26,757 +1% +$1.95M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$129M 11.47% 5,855,554 +703,623 +14% +$15.5M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$66.2M 5.88% 1,948,253 +43,099 +2% +$1.46M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$53.6M 4.77% 1,060,174 +36,172 +4% +$1.83M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$40.3M 3.58% 364,594 -743 -0.2% -$82.1K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$39M 3.47% 772,165 -14,574 -2% -$736K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35M 3.11% 729,855 -239,946 -25% -$11.5M
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$20M 1.78% 381,977 -21,163 -5% -$1.11M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.6M 1.57% 354,155 – –
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$15.4M 1.37% +171,644 New +$15.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$15.2M 1.35% 227,986 -50,637 -18% -$3.38M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.08M 0.81% 270,269 -199,133 -42% -$6.69M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.3M 0.74% 88,210 -3,595 -4% -$338K
CEFA icon
15
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$8.01M 0.71% 299,101 -20 -0% -$536
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$7.99M 0.71% 450,094 +6 +0% +$106
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.78M 0.69% +172,838 New +$7.78M
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$7.39M 0.66% 164,782 -40,675 -20% -$1.82M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.7M 0.51% 237,917 -109,740 -32% -$2.63M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.43M 0.48% 72,578 -33,161 -31% -$2.48M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.37M 0.48% +77,706 New +$5.37M
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$4.7M 0.42% 19,174 +69 +0.4% +$16.9K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$3.9M 0.35% 83,760 +260 +0.3% +$12.1K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$3.76M 0.33% 115,233 – –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.63M 0.23% 53,799 – –
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