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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
+$214M
Cap. Flow %
7.09%
Top 10 Hldgs %
88.17%
Holding
82
New
7
Increased
20
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.74M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Technology 0.03%
3 Healthcare 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
$898B
$1.11B 36.83%
1,625,498
+100,758
+7% +$68.4M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$389M 12.88%
16,906,712
+1,797,810
+12% +$41.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$308M 10.19%
9,445,586
-207,306
-2% -$6.74M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$255M 8.45%
9,492,565
+2,325,216
+32% +$62.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$173M 5.72%
2,043,417
+324,706
+19% +$27.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$138M 4.55%
5,726,548
+1,022,253
+22% +$24.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$132M 4.37%
210,473
-746
-0.4% -$464K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$58.5M 1.94%
1,183,741
-10,383
-0.9% -$519K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$56.4M 1.86%
685,651
-47,588
-6% -$3.9M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$41.6M 1.38%
1,269,800
+393,094
+45% +$13.1M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$30M 0.99%
300,744
+111,823
+59% +$11.2M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.9M 0.99%
271,094
+3,824
+1% +$422K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.82B
$26.1M 0.86%
87,028
+30,552
+54% +$9.11M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.3M 0.7%
454,388
-128,883
-22% -$6.01M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$19.8M 0.66%
748,000
-27,010
-3% -$725K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$18.8M 0.62%
772,924
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.4M 0.61%
87,356
+8,352
+11% +$1.73M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$17.8M 0.59%
127,716
-2,330
-2% -$322K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$16.4M 0.54%
42,519
-1,010
-2% -$388K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$15M 0.5%
297,113
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14M 0.46%
160,500
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12.5M 0.41%
131,274
+45
+0% +$4.24K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$12.4M 0.41%
271,767
+128,370
+90% +$5.82M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11.4M 0.38%
35,156
+2,498
+8% +$812K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.8M 0.36%
139,282
-5,108
-4% -$399K
1
2 3 4

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HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fund Evaluation Group held 82 positions worth $3.02B, up 9.4% from $2.76B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fund Evaluation Group deployed $214M of net new capital in Q4 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,514 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.74M trimmed.

  • Fund Evaluation Group's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 19,514 shares worth $2M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $68.4M increase.
  • Fund Evaluation Group's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.74M.
  • Fund Evaluation Group fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $5.61M.
  • Fund Evaluation Group's ten largest holdings make up 88% of its $3.02B portfolio in Q4 2025.
  • Fund Evaluation Group opened 7 new positions and closed 20 in Q4 2025.
  • Fund Evaluation Group's portfolio value rose 9.4% quarter-over-quarter to $3.02B.

Based on Fund Evaluation Group's 13F filing for Q4 2025, filed 11 Feb 2026.