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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
+6.33%
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
$2.76B
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
86.76%
Holding
88
New
9
Increased
19
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$20.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.55M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.02B 36.94%
1,524,740
-4,563
-0.3% -$2.94M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$349M 12.64%
15,108,902
+1,650,332
+12% +$37.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$308M 11.15%
9,652,892
+462,869
+5% +$14.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$189M 6.83%
7,167,349
-176,030
-2% -$4.47M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$142M 5.14%
1,718,711
-238,653
-12% -$19M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$129M 4.68%
211,219
-7,175
-3% -$4.23M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$110M 3.96%
4,704,295
-100,143
-2% -$2.26M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60.5M 2.19%
1,194,124
+382,219
+47% +$19.2M
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$59.4M 2.15%
733,239
+257,166
+54% +$20.1M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$29.5M 1.07%
267,270
+12,281
+5% +$1.35M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29.3M 1.06%
876,706
-42,179
-5% -$1.33M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27M 0.98%
583,271
+21,198
+4% +$951K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$20.9M 0.76%
775,010
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.69%
188,921
+3,415
+2% +$339K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.9M 0.68%
772,924
– –
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$17.6M 0.64%
130,046
+5,960
+5% +$778K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.63B
$16.6M 0.6%
56,476
-82,605
-59% -$23.4M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$16.5M 0.6%
43,529
+38
+0.1% +$13.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$16.1M 0.58%
79,004
-23,935
-23% -$4.76M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$15.3M 0.55%
297,113
+94,895
+47% +$4.78M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3M 0.52%
160,500
+37,334
+30% +$3.27M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.2M 0.44%
131,229
-468
-0.4% -$42.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 0.41%
144,390
+26,021
+22% +$2.01M
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$10.5M 0.38%
145,367
-2
-0% -$139
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.5M 0.38%
32,658
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fund Evaluation Group held 88 positions worth $2.76B, up 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fund Evaluation Group's Q3 2025 filing shows 9 new, 19 increased, 28 reduced and 13 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M. The largest sale was Vanguard Russell 3000 ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.05% a quarter earlier.

  • Fund Evaluation Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $37.8M increase.
  • Fund Evaluation Group's biggest Q3 2025 reduction was Vanguard Russell 3000 ETF, cutting an estimated $23.4M.
  • Fund Evaluation Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $9.46M.
  • Fund Evaluation Group's ten largest holdings make up 87% of its $2.76B portfolio in Q3 2025.
  • Fund Evaluation Group opened 9 new positions and closed 13 in Q3 2025.
  • Fund Evaluation Group's portfolio value rose 6.8% quarter-over-quarter to $2.76B.

Based on Fund Evaluation Group's 13F filing for Q3 2025, filed 12 Nov 2025.