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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
-3.46%
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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
-$2.27M
Cap. Flow %
-0.2%
Top 10 Hldgs %
89.27%
Holding
34
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.57M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.5M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.72M

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
$426M 37.88%
992,494
-46,526
-4% -$20.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$177M 15.77%
9,761,660
+107,028
+1% +$2.01M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$129M 11.47%
5,855,554
+703,623
+14% +$15.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$66.2M 5.88%
3,896,506
+86,198
+2% +$1.52M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$53.6M 4.77%
3,180,522
+108,516
+4% +$1.9M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.3M 3.58%
364,594
-743
-0.2% -$81.9K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$39M 3.47%
1,544,330
-29,148
-2% -$751K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35M 3.11%
1,459,710
-479,892
-25% -$11.5M
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$20M 1.78%
381,977
-21,163
-5% -$1.15M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.6M 1.57%
354,155
– –
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$15.4M 1.37%
+171,644
New +$16.2M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$15.2M 1.35%
227,986
-50,637
-18% -$3.63M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$9.08M 0.81%
270,269
-199,133
-42% -$6.96M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.29M 0.74%
88,210
-3,595
-4% -$346K
CEFA icon
15
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$8.01M 0.71%
299,101
-20
-0% -$561
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$7.99M 0.71%
450,094
+6
+0% +$115
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7.78M 0.69%
+172,838
New +$8.57M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.74B
$7.39M 0.66%
164,782
-40,675
-20% -$2.08M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.7M 0.51%
237,917
-109,740
-32% -$2.72M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.43M 0.48%
72,578
-33,161
-31% -$2.5M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.37M 0.48%
+77,706
New +$5.59M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$4.7M 0.42%
19,174
+69
+0.4% +$17.6K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$3.9M 0.35%
83,760
+260
+0.3% +$12.6K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$3.76M 0.33%
115,233
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.63M 0.23%
53,799
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fund Evaluation Group held 34 positions worth $1.13B, up 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group's Q3 2023 filing shows 3 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 171,644 shares worth $15.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.8M.

  • Fund Evaluation Group's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 171,644 shares worth $15.4M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $15.8M increase.
  • Fund Evaluation Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.8M.
  • Fund Evaluation Group fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $378K.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $1.13B portfolio in Q3 2023.
  • Fund Evaluation Group opened 3 new positions and closed 1 in Q3 2023.
  • Fund Evaluation Group's portfolio value rose 3.5% quarter-over-quarter to $1.13B.

Based on Fund Evaluation Group's 13F filing for Q3 2023, filed 2 Nov 2023.