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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
+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
Cap. Flow
-$27.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
91.71%
Holding
39
New
1
Increased
13
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
4
DFUS
Dimensional US Equity ETF
DFUS
+$703K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$690K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94M
3
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$9.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
5
IGLB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$637M 39.09%
1,164,386
+59,680
+5% +$31.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$279M 17.14%
11,082,168
-345,916
-3% -$8.16M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$251M 15.39%
11,116,463
+368,383
+3% +$8.26M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$78.4M 4.81%
4,082,034
+19,840
+0.5% +$384K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$65.8M 4.04%
3,072,414
-37,827
-1% -$782K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$44.4M 2.73%
567,266
-125,481
-18% -$9.94M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.7M 2.43%
72,889
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$37.7M 2.31%
1,448,000
-118,330
-8% -$3.06M
SHV icon
9
iShares 0-1 Year 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
$1.35B
$26M 1.6%
397,928
+10,909
+3% +$690K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$22.3M 1.37%
198,876
-4,541
-2% -$492K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.1M 1.11%
354,128
– –
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$10.1M 0.62%
50,368
-122,467
-71% -$6.12M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$9.55M 0.59%
30,928
+3,870
+14% +$1.15M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.25M 0.57%
348,165
-904
-0.3% -$23.6K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$8.99M 0.55%
237,799
+1,083
+0.5% +$40.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$8.98M 0.55%
449,488
-843
-0.2% -$16.4K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.43M 0.52%
106,944
+372
+0.3% +$29.5K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$7.81M 0.48%
132,724
+12,359
+10% +$703K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.16M 0.44%
73,767
-1,877
-2% -$181K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.42M 0.39%
266,664
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.59B
$4.73M 0.29%
88,315
-18,727
-17% -$971K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.9B
$2.68M 0.16%
74,666
+1,221
+2% +$45K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$2.28M 0.14%
21,311
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.11M 0.13%
18,777
-222
-1% -$24.4K
1
2

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

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.