FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
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
$1.63B
AUM Growth
+$32M
(+2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
39
New
1
Increased
13
Reduced
12
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.15M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$703K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.94M |
| 3 |
Global X S&P Catholic Values Developed ex-US ETF
CEFA
|
+$9.38M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.16M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $637M | 39.09% |
1,164,386
+59,680
| +5% | +$31.4M |
2016 Q1
33 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $279M | 17.14% |
11,082,168
-345,916
| -3% | -$8.16M |
2018 Q2
24 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.8B
| $251M | 15.39% |
11,116,463
+368,383
| +3% | +$8.26M |
2023 Q1
5 quarters
|
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $78.4M | 4.81% |
4,082,034
+19,840
| +0.5% | +$384K |
2023 Q1
5 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $65.8M | 4.04% |
3,072,414
-37,827
| -1% | -$782K |
2023 Q2
4 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $44.4M | 2.73% |
567,266
-125,481
| -18% | -$9.94M |
2021 Q1
13 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $39.7M | 2.43% |
72,889
| – | – |
2023 Q4
2 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $37.7M | 2.31% |
1,448,000
-118,330
| -8% | -$3.06M |
2019 Q1
21 quarters
|
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $35.3M | 2.17% |
319,442
-228,420
| -42% | -$25.2M |
2022 Q4
6 quarters
|
|
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $26M | 1.6% |
397,928
+10,909
| +3% | +$690K |
2016 Q4
30 quarters
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $22.3M | 1.37% |
198,876
-4,541
| -2% | -$492K |
2023 Q3
3 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.1M | 1.11% |
354,128
| – | – |
2014 Q4
38 quarters
|
|
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $10.1M | 0.62% |
50,368
-122,467
| -71% | -$6.12M |
2023 Q3
3 quarters
|
|
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $9.55M | 0.59% |
30,928
+3,870
| +14% | +$1.15M |
2015 Q3
35 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.25M | 0.57% |
348,165
-904
| -0.3% | -$23.6K |
2023 Q2
4 quarters
|
|
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $8.99M | 0.55% |
237,799
+1,083
| +0.5% | +$40.9K |
2022 Q2
8 quarters
|
|
17
Schwab US REIT ETF
SCHH
$10.8B
| $8.98M | 0.55% |
449,488
-843
| -0.2% | -$16.4K |
2022 Q1
9 quarters
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $8.43M | 0.52% |
106,944
+372
| +0.3% | +$29.5K |
2023 Q3
3 quarters
|
|
|
19
Dimensional US Equity ETF
DFUS
$21.3B
| $7.81M | 0.48% |
132,724
+12,359
| +10% | +$703K |
2021 Q2
12 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.16M | 0.44% |
73,767
-1,877
| -2% | -$181K |
2018 Q1
25 quarters
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.42M | 0.39% |
266,664
| – | – |
2017 Q4
26 quarters
|
|
22
iShares Core US REIT ETF
USRT
$4.19B
| $4.73M | 0.29% |
88,315
-18,727
| -17% | -$971K |
2022 Q1
9 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.5B
| $2.68M | 0.16% |
74,666
+1,221
| +2% | +$45K |
2021 Q3
11 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.3B
| $2.28M | 0.14% |
21,311
| – | – |
2022 Q2
8 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.11M | 0.13% |
18,777
-222
| -1% | -$24.4K |
2016 Q4
30 quarters
|
|
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Fund Evaluation Group's Q2 2024 Portfolio in Review
As of Q2 2024, Fund Evaluation Group held 39 positions worth $1.63B, up 2% from $1.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Fund Evaluation Group's Q2 2024 filing shows 1 new, 13 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,525 shares worth $232K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fund Evaluation Group's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,525 shares worth $232K.
- Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $31.4M increase.
- Fund Evaluation Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.2M.
- Fund Evaluation Group fully exited Global X S&P Catholic Values Developed ex-US ETF in Q2 2024, selling an estimated $9.38M.
- Fund Evaluation Group's ten largest holdings make up 92% of its $1.63B portfolio in Q2 2024.
- Fund Evaluation Group opened 1 new position and closed 8 in Q2 2024.
- Fund Evaluation Group's portfolio value rose 2% quarter-over-quarter to $1.63B.
Based on Fund Evaluation Group's 13F filing for Q2 2024, filed 6 Aug 2024.