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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
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

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

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

1 Consumer Discretionary 0%
2 Healthcare 0%
3 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
$895B
$637M 39.09%
1,164,386
+59,680
+5% +$31.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61B
$279M 17.14%
11,082,168
-345,916
-3% -$8.16M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$251M 15.39%
11,116,463
+368,383
+3% +$8.26M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.5B
$78.4M 4.81%
4,082,034
+19,840
+0.5% +$384K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.8B
$65.8M 4.04%
3,072,414
-37,827
-1% -$782K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.5B
$44.4M 2.73%
567,266
-125,481
-18% -$9.94M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$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
$1.3B
$26M 1.6%
397,928
+10,909
+3% +$690K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$22.3M 1.37%
198,876
-4,541
-2% -$492K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 1.11%
354,128
– –
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$10.1M 0.62%
50,368
-122,467
-71% -$6.12M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$9.55M 0.59%
30,928
+3,870
+14% +$1.15M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.25M 0.57%
348,165
-904
-0.3% -$23.6K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$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
$11.9B
$8.43M 0.52%
106,944
+372
+0.3% +$29.5K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.1B
$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
$12.7B
$6.42M 0.39%
266,664
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.51B
$4.73M 0.29%
88,315
-18,727
-17% -$971K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$2.68M 0.16%
74,666
+1,221
+2% +$45K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$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

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BCI
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