FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$83.1M
3
+$82.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M

Top Sells

1
+$82.1M
2
+$22.2M
3
+$18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.51M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$962M 41.58%
1,711,523
+147,958
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$282M 12.21%
12,281,152
-966,188
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$255M 11.01%
10,171,352
-719,088
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.4B
$176M 7.6%
7,955,519
+3,755,090
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$120M 5.19%
1,720,828
+200,765
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$98.2M 4.25%
+191,119
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.3B
$79.4M 3.43%
4,013,865
+1,740,777
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$32.8M 1.42%
486,370
+113,169
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.6M 1.19%
250,128
-49,894
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$25.7M 1.11%
931,410
+431,461
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$22.7M 0.98%
556,695
-2,014,590
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.9M 0.9%
211,140
+140,576
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.4B
$20.1M 0.87%
748,000
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$18.8M 0.81%
772,924
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$14.8M 0.64%
128,645
-13,999
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.2B
$12.9M 0.56%
151,268
+30,591
IWV icon
17
iShares Russell 3000 ETF
IWV
$17B
$11.8M 0.51%
37,186
+9
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$11.7M 0.51%
143,349
+12,641
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$11.3M 0.49%
124,022
-1,140
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$10.2M 0.44%
202,218
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$8.8M 0.38%
217,969
+1,323
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.3B
$8.74M 0.38%
43,836
-33
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.2B
$8.35M 0.36%
+32,658
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.9B
$8.3M 0.36%
137,233
+888
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.62M 0.33%
+129,215
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