FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.7B
Turnover
15.66%
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
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
$3.25B
AUM Growth
+$232M
(+7.7%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
76
New
14
Increased
21
Reduced
17
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$38.5M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$34.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$9.26M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $1.11B | 34.16% |
1,701,915
+76,417
| +5% | +$52.2M |
2016 Q1
40 quarters
|
|
2
iShares US Treasury Bond ETF
GOVT
$41.8B
| $412M | 12.67% |
17,999,984
+1,093,272
| +6% | +$25.2M |
2023 Q1
12 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $311M | 9.56% |
10,683,794
+1,238,208
| +13% | +$38.5M |
2018 Q2
31 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.1B
| $238M | 7.31% |
9,274,544
-218,021
| -2% | -$5.85M |
2023 Q2
11 quarters
|
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $202M | 6.21% |
2,331,612
+288,195
| +14% | +$25.7M |
2024 Q4
5 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$66.6B
| $137M | 4.21% |
5,533,237
-193,311
| -3% | -$4.92M |
2023 Q1
12 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $126M | 3.86% |
210,356
-117
| -0.1% | -$73.2K |
2025 Q1
4 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $95.1M | 2.92% |
296,314
+291,307
| +5,818% | +$97.7M |
2024 Q4
5 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $74.3M | 2.28% |
1,487,047
+303,306
| +26% | +$15.1M |
2025 Q2
3 quarters
|
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $57.7M | 1.77% |
738,456
+52,805
| +8% | +$4.32M |
2016 Q4
37 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $40.4M | 1.24% |
1,224,851
-44,949
| -4% | -$1.53M |
2023 Q2
11 quarters
|
|
|
12
TCW Transform 500 ETF
VOTE
$1.13B
| $33M | 1.01% |
+432,269
| New | +$34.5M |
2026 Q1
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.6M | 1% |
328,168
+27,424
| +9% | +$2.74M |
2018 Q1
32 quarters
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $30.6M | 0.94% |
277,555
+6,461
| +2% | +$712K |
2022 Q4
13 quarters
|
|
15
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $25.1M | 0.77% |
87,111
+83
| +0.1% | +$24.9K |
2025 Q2
3 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $23M | 0.71% |
+119,857
| New | +$23.8M |
2026 Q1
0 quarters
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $20.8M | 0.64% |
431,328
-23,060
| -5% | -$1.14M |
2023 Q2
11 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$82.9B
| $20M | 0.62% |
93,796
+6,440
| +7% | +$1.41M |
2025 Q1
4 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $19.9M | 0.61% |
748,000
| – | – |
2019 Q1
28 quarters
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $18.8M | 0.58% |
772,924
| – | – |
2017 Q4
33 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $15.8M | 0.48% |
42,519
| – | – |
2015 Q3
42 quarters
|
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $14.7M | 0.45% |
297,113
| – | – |
2023 Q3
10 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.3M | 0.44% |
223,029
+211,955
| +1,914% | +$14M |
2025 Q1
4 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $13.9M | 0.43% |
160,500
| – | – |
2024 Q2
7 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $13.1M | 0.4% |
+89,489
| New | +$13.3M |
2026 Q1
0 quarters
|
|
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BC
CCI
CM
MCM
MSC
OH
BCM
Fund Evaluation Group's Q1 2026 Portfolio in Review
As of Q1 2026, Fund Evaluation Group held 76 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Fund Evaluation Group deployed $345M of net new capital in Q1 2026, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was TCW Transform 500 ETF: 432,269 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $8.01M trimmed.
- Fund Evaluation Group's largest Q1 2026 buy was TCW Transform 500 ETF: 432,269 shares worth $33M.
- Fund Evaluation Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $97.7M increase.
- Fund Evaluation Group's biggest Q1 2026 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $8.01M.
- Fund Evaluation Group fully exited Nuveen ESG Large-Cap Value ETF in Q1 2026, selling an estimated $9.26M.
- Fund Evaluation Group's ten largest holdings make up 85% of its $3.25B portfolio in Q1 2026.
- Fund Evaluation Group opened 14 new positions and closed 3 in Q1 2026.
- Fund Evaluation Group's portfolio value rose 7.7% quarter-over-quarter to $3.25B.
Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.