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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
+0.67%
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
$2.14B
AUM Growth
+$332M
Cap. Flow
+$323M
Cap. Flow %
15.09%
Top 10 Hldgs %
91.76%
Holding
42
New
9
Increased
15
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$118M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.1M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

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
$920M 43.03%
1,563,565
+218,059
+16% +$129M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$304M 14.23%
13,247,340
+1,145,573
+9% +$26.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$304M 14.19%
10,890,440
-1,488,516
-12% -$40.7M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$116M 5.4%
2,571,285
+2,526,866
+5,689% +$118M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$101M 4.7%
+1,520,063
New +$106M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$97.4M 4.55%
4,200,429
+1,171,590
+39% +$27.3M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$42.1M 1.97%
2,273,088
-2,251,608
-50% -$44M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33M 1.54%
300,022
+1,739
+0.6% +$192K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$26.4M 1.24%
373,201
+74,708
+25% +$5.33M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$19.3M 0.9%
748,000
-625,470
-46% -$16.4M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.6M 0.87%
772,924
– –
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$17.3M 0.81%
142,644
-11,039
-7% -$1.35M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.3M 0.62%
499,949
+154,819
+45% +$4.37M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$12.4M 0.58%
37,177
+11
+0% +$3.7K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 0.51%
125,162
+21,541
+21% +$1.98M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.7M 0.5%
120,677
-770
-0.6% -$69.9K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$9.99M 0.47%
202,218
– –
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.95M 0.47%
130,708
+44,499
+52% +$3.54M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$9.69M 0.45%
43,869
-1
-0% -$228
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$8.69M 0.41%
136,345
+60
+0% +$3.85K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.53M 0.4%
216,646
+49,707
+30% +$2.06M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$7.46M 0.35%
98,613
-80
-0.1% -$6.34K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.84M 0.32%
70,564
+25
+0% +$2.46K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.08M 0.28%
284,451
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$4.74B
$5.06M 0.24%
88,315
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fund Evaluation Group held 42 positions worth $2.14B, up 18% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fund Evaluation Group deployed $323M of net new capital in Q4 2024, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,520,063 shares worth $101M.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $44M trimmed.

  • Fund Evaluation Group's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 1,520,063 shares worth $101M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $129M increase.
  • Fund Evaluation Group's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $44M.
  • Fund Evaluation Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $5.91M.
  • Fund Evaluation Group's ten largest holdings make up 92% of its $2.14B portfolio in Q4 2024.
  • Fund Evaluation Group opened 9 new positions and closed 4 in Q4 2024.
  • Fund Evaluation Group's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on Fund Evaluation Group's 13F filing for Q4 2024, filed 12 Feb 2025.