FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+0.67%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$688M
Cap. Flow %
32.18%
Top 10 Hldgs %
91.76%
Holding
42
New
9
Increased
19
Reduced
6
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$128M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$114M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$101M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.91M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.34M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$676K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$526K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$920M 43.03% 1,563,565 +218,059 +16% +$128M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$304M 14.23% 13,247,340 +1,145,573 +9% +$26.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$304M 14.19% 10,890,440 +7,795,701 +252% +$217M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$116M 5.4% 2,571,285 +2,526,866 +5,689% +$114M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$101M 4.7% +1,520,063 New +$101M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$97.4M 4.55% 4,200,429 +3,190,816 +316% +$74M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$42.1M 1.97% 2,273,088 +10,740 +0.5% +$199K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$33M 1.54% 300,022 +1,739 +0.6% +$191K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$26.4M 1.24% 373,201 +74,708 +25% +$5.29M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$19.3M 0.9% 748,000 +61,265 +9% +$1.58M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.6M 0.87% 772,924 +386,462 +100% +$9.3M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$17.3M 0.81% 142,644 -11,039 -7% -$1.34M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.3M 0.62% 499,949 +154,819 +45% +$4.12M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$12.4M 0.58% 37,177 +11 +0% +$3.68K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.9M 0.51% 125,162 +21,541 +21% +$1.88M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.7M 0.5% 120,677 -770 -0.6% -$68.1K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.99M 0.47% 202,218 – –
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.95M 0.47% 130,708 +44,499 +52% +$3.39M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$9.69M 0.45% 43,869 -1 -0% -$221
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$8.69M 0.41% 136,345 +60 +0% +$3.83K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.53M 0.4% 216,646 +49,707 +30% +$1.96M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$7.46M 0.35% 98,613 -80 -0.1% -$6.05K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.84M 0.32% 70,564 +25 +0% +$2.42K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.08M 0.28% 284,451 – –
USRT icon
25
iShares Core US REIT ETF
USRT
$3.09B
$5.06M 0.24% 88,315 – –
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