FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+9.29%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$144M
Cap. Flow %
10.5%
Top 10 Hldgs %
89.15%
Holding
35
New
2
Increased
14
Reduced
13
Closed
–

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$94.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.9M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.72M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$765K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$539K

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
$498M 36.25% 1,042,630 +50,136 +5% +$23.9M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$229M 16.68% 9,948,394 +4,092,840 +70% +$94.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$196M 14.25% 2,359,400 -81,015 -3% -$6.72M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$72.4M 5.27% 1,958,969 +10,716 +0.6% +$396K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$59.3M 4.31% 1,050,626 -9,548 -0.9% -$539K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$40.8M 2.97% 369,977 +5,383 +1% +$593K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$40.3M 2.93% 772,165 – –
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35M 2.55% 729,855 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$32.2M 2.34% 447,819 +219,833 +96% +$15.8M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$22.1M 1.61% 380,700 -1,277 -0.3% -$74.1K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.2M 1.32% 354,128 -27 -0% -$1.38K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$17.6M 1.28% 174,609 +2,965 +2% +$298K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 0.9% +26,110 New +$12.4M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.95M 0.72% 277,198 +6,929 +3% +$249K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$9.33M 0.68% 450,328 +234 +0.1% +$4.85K
CEFA icon
16
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$8.84M 0.64% 299,107 +6 +0% +$177
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.8M 0.64% 354,931 +117,014 +49% +$2.9M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.15M 0.59% 172,835 -3 -0% -$141
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$7.77M 0.57% 164,782 – –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.65M 0.56% 77,054 -11,156 -13% -$1.11M
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$7.02M 0.51% 25,631 +6,457 +34% +$1.77M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.05M 0.44% 80,100 +2,394 +3% +$181K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$6.05M 0.44% 116,686 +32,926 +39% +$1.71M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.45M 0.4% 72,578 – –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.58M 0.19% 49,559 -4,240 -8% -$221K
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