FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+9.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$61.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$40.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$37.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$17.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$950M 36.71% 1,529,303 -182,220 -11% -$113M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$309M 11.96% 13,458,570 +1,177,418 +10% +$27.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$268M 10.38% 9,190,023 -981,329 -10% -$28.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$179M 6.94% 7,343,379 -612,140 -8% -$15M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$151M 5.85% 1,957,364 +236,536 +14% +$18.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$124M 4.8% 218,394 +27,275 +14% +$15.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$106M 4.1% 4,804,438 +790,573 +20% +$17.5M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$40.8M 1.58% +811,905 New +$40.8M
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
$37.9M 1.47% +139,081 New +$37.9M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$35.9M 1.39% 476,073 -10,297 -2% -$777K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$28.2M 1.09% 254,989 +4,861 +2% +$537K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$27.7M 1.07% 918,885 -12,525 -1% -$378K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$23.9M 0.93% 562,073 +5,378 +1% +$229K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$20.7M 0.8% 775,010 +27,010 +4% +$721K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$20M 0.77% 102,939 +79,954 +348% +$15.5M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.8M 0.73% 772,924 – –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.4M 0.71% 185,506 -25,634 -12% -$2.54M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$15.7M 0.61% 124,086 -4,559 -4% -$577K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$15.3M 0.59% 43,491 +6,305 +17% +$2.21M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.8M 0.53% 150,016 -1,252 -0.8% -$115K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.7M 0.45% 131,697 -11,652 -8% -$1.04M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.9M 0.42% 123,166 -856 -0.7% -$75.5K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.2M 0.39% 202,218 – –
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$9.74M 0.38% 145,369 +8,136 +6% +$545K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$9.46M 0.37% 43,836 – –
1
2 3 4