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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
+9.29%
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
$1.37B
AUM Growth
+$249M
Cap. Flow
+$139M
Cap. Flow %
10.09%
Top 10 Hldgs %
89.15%
Holding
35
New
2
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$91.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.27M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$734K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K

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
$498M 36.25%
1,042,630
+50,136
+5% +$22.4M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$229M 16.68%
9,948,394
+4,092,840
+70% +$91.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$196M 14.25%
9,437,600
-324,060
-3% -$6.27M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$72.4M 5.27%
3,917,938
+21,432
+0.6% +$372K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$59.3M 4.31%
3,151,878
-28,644
-0.9% -$503K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.8M 2.97%
369,977
+5,383
+1% +$593K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$40.3M 2.93%
1,544,330
– –
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35M 2.55%
1,459,710
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$32.2M 2.34%
447,819
+219,833
+96% +$15.5M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$22.1M 1.61%
380,700
-1,277
-0.3% -$69.5K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.2M 1.32%
354,128
-27
-0% -$1.36K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$17.6M 1.28%
174,609
+2,965
+2% +$277K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 0.9%
+26,110
New +$11.6M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$9.95M 0.72%
277,198
+6,929
+3% +$237K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$9.33M 0.68%
450,328
+234
+0.1% +$4.35K
CEFA icon
16
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$8.84M 0.64%
299,107
+6
+0% +$166
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.8M 0.64%
354,931
+117,014
+49% +$2.81M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$8.15M 0.59%
172,835
-3
-0% -$145
USRT icon
19
iShares Core US REIT ETF
USRT
$4.74B
$7.77M 0.57%
164,782
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 0.56%
77,054
-11,156
-13% -$1.06M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$7.02M 0.51%
25,631
+6,457
+34% +$1.65M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.05M 0.44%
80,100
+2,394
+3% +$170K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$6.05M 0.44%
116,686
+32,926
+39% +$1.59M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 0.4%
72,578
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.58M 0.19%
49,559
-4,240
-8% -$210K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fund Evaluation Group held 35 positions worth $1.37B, up 22% from $1.13B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group deployed $139M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,110 shares worth $12.4M.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.27M trimmed.

  • Fund Evaluation Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 26,110 shares worth $12.4M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $91.1M increase.
  • Fund Evaluation Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.27M.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $1.37B portfolio in Q4 2023.
  • Fund Evaluation Group opened 2 new positions and closed 0 in Q4 2023.
  • Fund Evaluation Group's portfolio value rose 22% quarter-over-quarter to $1.37B.

Based on Fund Evaluation Group's 13F filing for Q4 2023, filed 12 Feb 2024.