FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-3.05%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$253M
Cap. Flow %
10.93%
Top 10 Hldgs %
89%
Holding
48
New
10
Increased
20
Reduced
11
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$98.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$83.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$82.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$22.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$962M 41.58%
1,711,523
+147,958
+9% +$83.1M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$282M 12.21%
12,281,152
-966,188
-7% -$22.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$255M 11.01%
10,171,352
-719,088
-7% -$18M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$176M 7.6%
7,955,519
+3,755,090
+89% +$82.9M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$120M 5.19%
1,720,828
+200,765
+13% +$14M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$98.2M 4.25%
+191,119
New +$98.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$79.4M 3.43%
4,013,865
+1,740,777
+77% +$34.4M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$32.8M 1.42%
486,370
+113,169
+30% +$7.64M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$27.6M 1.19%
250,128
-49,894
-17% -$5.51M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25.7M 1.11%
931,410
+431,461
+86% +$11.9M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$22.7M 0.98%
556,695
-2,014,590
-78% -$82.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.9M 0.9%
211,140
+140,576
+199% +$13.9M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$20.1M 0.87%
748,000
– –
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.8M 0.81%
772,924
– –
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$14.8M 0.64%
128,645
-13,999
-10% -$1.61M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.9M 0.56%
151,268
+30,591
+25% +$2.6M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$11.8M 0.51%
37,186
+9
+0% +$2.86K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.7M 0.51%
143,349
+12,641
+10% +$1.03M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.3M 0.49%
124,022
-1,140
-0.9% -$104K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.2M 0.44%
202,218
– –
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.8M 0.38%
217,969
+1,323
+0.6% +$53.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$8.74M 0.38%
43,836
-33
-0.1% -$6.58K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.35M 0.36%
+32,658
New +$8.35M
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$8.3M 0.36%
137,233
+888
+0.7% +$53.7K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.62M 0.33%
+129,215
New +$7.62M
1
2