FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.87%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.81B
AUM Growth
+$1.81B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
37
New
6
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$33.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$8.98M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $776M | 42.96% |
1,345,506
+181,120
| +16% | +$104M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $322M | 17.84% |
3,094,739
+324,197
| +12% | +$33.8M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $284M | 15.71% |
12,101,767
+985,304
| +9% | +$23.1M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $93M | 5.15% |
2,262,348
+221,331
| +11% | +$9.1M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $68.5M | 3.79% |
1,009,613
-14,525
| -1% | -$986K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $36.8M | 2.04% |
686,735
-37,265
| -5% | -$2M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33M | 1.83% |
298,283
-21,159
| -7% | -$2.34M |
|
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $20.7M | 1.15% |
298,493
-99,435
| -25% | -$6.9M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.9M | 1.05% |
386,462
+253,130
| +190% | +$12.4M |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $18.5M | 1.02% |
153,683
-45,193
| -23% | -$5.44M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 0.67% |
37,166
+6,238
| +20% | +$2.04M |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10.8M | 0.6% |
202,218
+151,850
| +301% | +$8.14M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 0.59% |
121,447
+117,766
| +3,199% | +$10.4M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 0.56% |
103,621
+101,096
| +4,004% | +$9.92M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.1M | 0.56% |
345,130
-3,035
| -0.9% | -$88.6K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 0.54% |
+43,870
| New | +$9.69M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $8.48M | 0.47% |
136,285
+3,561
| +3% | +$221K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.26M | 0.46% |
98,693
-468,573
| -83% | -$39.2M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.26M | 0.4% |
86,209
-20,735
| -19% | -$1.75M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 0.4% |
70,539
-3,228
| -4% | -$327K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.97M | 0.39% |
166,939
-70,860
| -30% | -$2.96M |
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.34M | 0.35% |
+284,451
| New | +$6.34M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 0.33% |
10,297
-62,592
| -86% | -$35.9M |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $5.44M | 0.3% |
88,315
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 0.16% |
+16,249
| New | +$2.91M |
|