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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
+9.02%
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
$2.59B
AUM Growth
+$274M
Cap. Flow
+$64.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.5M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$950M 36.71%
1,529,303
-182,220
-11% -$105M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$309M 11.96%
13,458,570
+1,177,418
+10% +$26.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$268M 10.38%
9,190,023
-981,329
-10% -$25.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$179M 6.94%
7,343,379
-612,140
-8% -$13.8M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$151M 5.85%
1,957,364
+236,536
+14% +$17.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$124M 4.8%
218,394
+27,275
+14% +$14.3M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$106M 4.1%
4,804,438
+790,573
+20% +$16.5M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.8M 1.58%
+811,905
New +$40.5M
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.63B
$37.9M 1.47%
+139,081
New +$35.1M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$35.9M 1.39%
476,073
-10,297
-2% -$716K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.2M 1.09%
254,989
+4,861
+2% +$536K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.7M 1.07%
918,885
-12,525
-1% -$355K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.9M 0.93%
562,073
+5,378
+1% +$217K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$20.7M 0.8%
775,010
+27,010
+4% +$715K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$20M 0.77%
102,939
+79,954
+348% +$14.8M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.8M 0.73%
772,924
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 0.71%
185,506
-25,634
-12% -$2.51M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$15.7M 0.61%
124,086
-4,559
-4% -$538K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$15.3M 0.59%
43,491
+6,305
+17% +$2.05M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.8M 0.53%
150,016
-1,252
-0.8% -$108K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.7M 0.45%
131,697
-11,652
-8% -$994K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 0.42%
123,166
-856
-0.7% -$74.6K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10.2M 0.39%
202,218
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$9.74M 0.38%
145,369
+8,136
+6% +$504K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$9.46M 0.37%
43,836
– –
1
2 3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fund Evaluation Group held 80 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group's Q2 2025 filing shows 32 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets.

  • Fund Evaluation Group's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $26.8M increase.
  • Fund Evaluation Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fund Evaluation Group fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $7.62M.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $2.59B portfolio in Q2 2025.
  • Fund Evaluation Group opened 32 new positions and closed 1 in Q2 2025.
  • Fund Evaluation Group's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Fund Evaluation Group's 13F filing for Q2 2025, filed 7 Aug 2025.