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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
+4.87%
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
$1.81B
AUM Growth
+$177M
Cap. Flow
+$103M
Cap. Flow %
5.7%
Top 10 Hldgs %
92.53%
Holding
37
New
6
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$8.98M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$6.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$776M 42.96%
1,345,506
+181,120
+16% +$101M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$322M 17.84%
12,378,956
+1,296,788
+12% +$32.6M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$284M 15.71%
12,101,767
+985,304
+9% +$22.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$93M 5.15%
4,524,696
+442,662
+11% +$8.75M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$68.5M 3.79%
3,028,839
-43,575
-1% -$949K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$36.8M 2.04%
1,373,470
-74,530
-5% -$1.97M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33M 1.83%
298,283
-21,159
-7% -$2.34M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$20.7M 1.15%
298,493
-99,435
-25% -$6.62M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.9M 1.05%
772,924
+506,260
+190% +$12.3M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$18.5M 1.02%
153,683
-45,193
-23% -$5.21M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 0.67%
37,166
+6,238
+20% +$1.96M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10.8M 0.6%
202,218
+151,850
+301% +$7.92M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.7M 0.59%
121,447
+117,766
+3,199% +$9.92M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.2M 0.56%
103,621
+101,096
+4,004% +$9.75M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.1M 0.56%
345,130
-3,035
-0.9% -$82.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$9.69M 0.54%
+43,870
New +$9.39M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$8.48M 0.47%
136,285
+3,561
+3% +$213K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$8.26M 0.46%
98,693
-468,573
-83% -$37.7M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.26M 0.4%
86,209
-20,735
-19% -$1.68M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 0.4%
70,539
-3,228
-4% -$322K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.96M 0.39%
166,939
-70,860
-30% -$2.81M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.33M 0.35%
+284,451
New +$6.35M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.91M 0.33%
10,297
-62,592
-86% -$34.6M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$5.44M 0.3%
88,315
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.91M 0.16%
+16,249
New +$2.78M
1
2

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fund Evaluation Group held 37 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fund Evaluation Group deployed $103M of net new capital in Q3 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,870 shares worth $9.69M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $37.7M trimmed.

  • Fund Evaluation Group's largest Q3 2024 buy was iShares Russell 2000 ETF: 43,870 shares worth $9.69M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $101M increase.
  • Fund Evaluation Group's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $37.7M.
  • Fund Evaluation Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $18.1M.
  • Fund Evaluation Group's ten largest holdings make up 93% of its $1.81B portfolio in Q3 2024.
  • Fund Evaluation Group opened 6 new positions and closed 4 in Q3 2024.
  • Fund Evaluation Group's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Fund Evaluation Group's 13F filing for Q3 2024, filed 12 Nov 2024.