FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+7.11%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$132M
Cap. Flow %
8.24%
Top 10 Hldgs %
90.75%
Holding
40
New
5
Increased
17
Reduced
10
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$19.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M

Top Sells

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
$3.11M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$861K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$581M 36.35%
1,104,706
+62,076
+6% +$32.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$265M 16.58%
2,857,021
+497,621
+21% +$46.1M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$245M 15.32%
10,748,080
+799,686
+8% +$18.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$79.3M 4.96%
2,031,097
+72,128
+4% +$2.81M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$64.3M 4.03%
1,036,747
-13,879
-1% -$861K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$57.1M 3.57%
547,862
+177,885
+48% +$18.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$55.3M 3.46%
692,747
+244,928
+55% +$19.6M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$40.9M 2.56%
783,165
+11,000
+1% +$574K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$38.1M 2.39%
72,889
+46,779
+179% +$24.5M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$24.6M 1.54%
387,019
+6,319
+2% +$402K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$22.2M 1.39%
203,417
+28,808
+16% +$3.14M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.2M 1.14%
354,128
– –
CEFA icon
13
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$9.38M 0.59%
298,237
-870
-0.3% -$27.4K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.2M 0.58%
236,716
-40,482
-15% -$1.57M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$9.15M 0.57%
450,331
+3
+0% +$61
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.9M 0.56%
172,835
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.81M 0.55%
349,069
-5,862
-2% -$148K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.52M 0.53%
106,572
+26,472
+33% +$2.12M
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$8.12M 0.51%
27,058
+1,427
+6% +$428K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.41M 0.46%
75,644
-1,410
-2% -$138K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$6.86M 0.43%
120,365
+3,679
+3% +$210K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.43M 0.4%
133,332
-596,523
-82% -$28.8M
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$5.76M 0.36%
107,042
-57,740
-35% -$3.11M
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.7M 0.17%
73,445
-1,380
-2% -$50.7K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.7M 0.17%
49,559
– –
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