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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$1.6B
AUM Growth
+$224M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
90.75%
Holding
40
New
5
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.06M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$581M 36.35%
1,104,706
+62,076
+6% +$31.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$265M 16.58%
11,428,084
+1,990,484
+21% +$44M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$245M 15.32%
10,748,080
+799,686
+8% +$18.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.7B
$79.3M 4.96%
4,062,194
+144,256
+4% +$2.7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$64.3M 4.03%
3,110,241
-41,637
-1% -$820K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.1M 3.57%
547,862
+177,885
+48% +$19.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$55.3M 3.46%
692,747
+244,928
+55% +$18.7M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$40.9M 2.56%
1,566,330
+22,000
+1% +$571K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.1M 2.39%
72,889
+46,779
+179% +$23.3M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$24.6M 1.54%
387,019
+6,319
+2% +$382K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$22.2M 1.39%
203,417
+28,808
+16% +$3M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.2M 1.14%
354,128
– –
CEFA icon
13
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$9.38M 0.59%
298,237
-870
-0.3% -$26.2K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$9.2M 0.58%
236,716
-40,482
-15% -$1.49M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$9.15M 0.57%
450,331
+3
+0% +$60
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8.9M 0.56%
172,835
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.81M 0.55%
349,069
-5,862
-2% -$144K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.52M 0.53%
106,572
+26,472
+33% +$2.03M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$8.12M 0.51%
27,058
+1,427
+6% +$407K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.41M 0.46%
75,644
-1,410
-2% -$138K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$6.86M 0.43%
120,365
+3,679
+3% +$199K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.43M 0.4%
266,664
-1,193,046
-82% -$28.8M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.64B
$5.76M 0.36%
107,042
-57,740
-35% -$3.06M
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.7B
$2.7M 0.17%
73,445
-1,380
-2% -$47.8K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.7M 0.17%
49,559
– –
1
2

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Fund Evaluation Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fund Evaluation Group held 40 positions worth $1.6B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fund Evaluation Group deployed $127M of net new capital in Q1 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 7,270 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $28.8M trimmed.

  • Fund Evaluation Group's largest Q1 2024 buy was NVIDIA: 7,270 shares worth $657K.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $44M increase.
  • Fund Evaluation Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.8M.
  • Fund Evaluation Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $5.45M.
  • Fund Evaluation Group's ten largest holdings make up 91% of its $1.6B portfolio in Q1 2024.
  • Fund Evaluation Group opened 5 new positions and closed 2 in Q1 2024.
  • Fund Evaluation Group's portfolio value rose 16% quarter-over-quarter to $1.6B.

Based on Fund Evaluation Group's 13F filing for Q1 2024, filed 8 May 2024.