FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+3.15%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$44.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
91.71%
Holding
39
New
1
Increased
13
Reduced
12
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.31M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$727K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$713K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$24.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.83M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$9.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.72M

Sector Composition

1 Consumer Discretionary 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$637M 39.09%
1,164,386
+59,680
+5% +$32.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$279M 17.14%
2,770,542
-86,479
-3% -$8.72M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$251M 15.39%
11,116,463
+368,383
+3% +$8.31M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$78.4M 4.81%
2,041,017
+9,920
+0.5% +$381K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$65.8M 4.04%
1,024,138
-12,609
-1% -$810K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$44.4M 2.73%
567,266
-125,481
-18% -$9.83M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$39.7M 2.43%
72,889
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$37.7M 2.31%
724,000
-59,165
-8% -$3.08M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$35.3M 2.17%
319,442
-228,420
-42% -$25.2M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$26M 1.6%
397,928
+10,909
+3% +$713K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$22.3M 1.37%
198,876
-4,541
-2% -$510K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.1M 1.11%
354,128
– –
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.1M 0.62%
50,368
-122,467
-71% -$24.6M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$9.55M 0.59%
30,928
+3,870
+14% +$1.19M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.25M 0.57%
348,165
-904
-0.3% -$24K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.99M 0.55%
237,799
+1,083
+0.5% +$40.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$8.98M 0.55%
449,488
-843
-0.2% -$16.8K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.43M 0.52%
106,944
+372
+0.3% +$29.3K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$7.81M 0.48%
132,724
+12,359
+10% +$727K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.16M 0.44%
73,767
-1,877
-2% -$182K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.42M 0.39%
133,332
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$4.73M 0.29%
88,315
-18,727
-17% -$1M
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$2.68M 0.16%
74,666
+1,221
+2% +$43.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.28M 0.14%
21,311
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$2.11M 0.13%
18,777
-222
-1% -$24.9K
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