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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
+1.67%
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
$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

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

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 Growth ETF
VUG
+$5.61M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.69M

Sector Composition

1 Technology 0.03%
2 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
$895B
$1.11B 36.83%
1,625,498
+100,758
+7% +$68.4M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$389M 12.88%
16,906,712
+1,797,810
+12% +$41.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61B
$308M 10.19%
9,445,586
-207,306
-2% -$6.74M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.8B
$255M 8.45%
9,492,565
+2,325,216
+32% +$62.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$173M 5.72%
2,043,417
+324,706
+19% +$27.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.5B
$138M 4.55%
5,726,548
+1,022,253
+22% +$24.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$132M 4.37%
210,473
-746
-0.4% -$464K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58.5M 1.94%
1,183,741
-10,383
-0.9% -$519K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$56.4M 1.86%
685,651
-47,588
-6% -$3.9M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$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
$4.73B
$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
$12.7B
$18.8M 0.62%
772,924
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.4M 0.61%
87,356
+8,352
+11% +$1.73M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$17.8M 0.59%
127,716
-2,330
-2% -$322K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$16.4M 0.54%
42,519
-1,010
-2% -$388K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$15M 0.5%
297,113
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$14M 0.46%
160,500
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$12.5M 0.41%
131,274
+45
+0% +$4.24K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$12.4M 0.41%
271,767
+128,370
+90% +$5.82M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15B
$11.4M 0.38%
35,156
+2,498
+8% +$812K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.8M 0.36%
139,282
-5,108
-4% -$399K
1
2 3 4

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BCI
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