We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$2.31B
AUM Growth
+$174M
Cap. Flow
+$259M
Cap. Flow %
11.21%
Top 10 Hldgs %
89%
Holding
48
New
10
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$88.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.5M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.7M

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
$962M 41.58%
1,711,523
+147,958
+9% +$87.4M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$282M 12.21%
12,281,152
-966,188
-7% -$21.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$255M 11.01%
10,171,352
-719,088
-7% -$19.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$176M 7.6%
7,955,519
+3,755,090
+89% +$87.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$120M 5.19%
1,720,828
+200,765
+13% +$13.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$98.2M 4.25%
+191,119
New +$103M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$79.4M 3.43%
4,013,865
+1,740,777
+77% +$34.1M
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$32.8M 1.42%
486,370
+113,169
+30% +$8.03M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.6M 1.19%
250,128
-49,894
-17% -$5.5M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25.7M 1.11%
931,410
+431,461
+86% +$11.8M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.7M 0.98%
556,695
-2,014,590
-78% -$88.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 0.9%
211,140
+140,576
+199% +$13.7M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$20.1M 0.87%
748,000
– –
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.8M 0.81%
772,924
– –
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$14.8M 0.64%
128,645
-13,999
-10% -$1.7M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.9M 0.56%
151,268
+30,591
+25% +$2.73M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$11.8M 0.51%
37,186
+9
+0% +$3.02K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.7M 0.51%
143,349
+12,641
+10% +$1.02M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.3M 0.49%
124,022
-1,140
-0.9% -$101K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10.2M 0.44%
202,218
– –
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.8M 0.38%
217,969
+1,323
+0.6% +$53.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$8.74M 0.38%
43,836
-33
-0.1% -$7.16K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.35M 0.36%
+32,658
New +$9.22M
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$8.3M 0.36%
137,233
+888
+0.7% +$56.7K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.62M 0.33%
+129,215
New +$7.31M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fund Evaluation Group held 48 positions worth $2.31B, up 8.1% from $2.14B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fund Evaluation Group deployed $259M of net new capital in Q1 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 191,119 shares worth $98.2M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $88.7M trimmed.

  • Fund Evaluation Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 191,119 shares worth $98.2M.
  • Fund Evaluation Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $87.4M increase.
  • Fund Evaluation Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $88.7M.
  • Fund Evaluation Group's ten largest holdings make up 89% of its $2.31B portfolio in Q1 2025.
  • Fund Evaluation Group opened 10 new positions and closed 0 in Q1 2025.
  • Fund Evaluation Group's portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Fund Evaluation Group's 13F filing for Q1 2025, filed 29 Apr 2025.