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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
-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
Cap. Flow
+$345M
Cap. Flow %
10.58%
Top 10 Hldgs %
84.94%
Holding
76
New
14
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.5M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$34.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.7M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.26M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$1.11B 34.16%
1,701,915
+76,417
+5% +$52.2M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$412M 12.67%
17,999,984
+1,093,272
+6% +$25.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$311M 9.56%
10,683,794
+1,238,208
+13% +$38.5M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$238M 7.31%
9,274,544
-218,021
-2% -$5.85M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$202M 6.21%
2,331,612
+288,195
+14% +$25.7M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$137M 4.21%
5,533,237
-193,311
-3% -$4.92M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 3.86%
210,356
-117
-0.1% -$73.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$95.1M 2.92%
296,314
+291,307
+5,818% +$97.7M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$74.3M 2.28%
1,487,047
+303,306
+26% +$15.1M
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$57.7M 1.77%
738,456
+52,805
+8% +$4.32M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$40.4M 1.24%
1,224,851
-44,949
-4% -$1.53M
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.14B
$33M 1.01%
+432,269
New +$34.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.6M 1%
328,168
+27,424
+9% +$2.74M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$30.6M 0.94%
277,555
+6,461
+2% +$712K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.86B
$25.1M 0.77%
87,111
+83
+0.1% +$24.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23M 0.71%
+119,857
New +$23.8M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.8M 0.64%
431,328
-23,060
-5% -$1.14M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.9B
$20M 0.62%
93,796
+6,440
+7% +$1.41M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.2B
$19.9M 0.61%
748,000
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.8M 0.58%
772,924
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$15.8M 0.48%
42,519
– –
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14.7M 0.45%
297,113
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.3M 0.44%
223,029
+211,955
+1,914% +$14M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.9M 0.43%
160,500
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.1M 0.4%
+89,489
New +$13.3M
1
2 3 4

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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 Technology at 0.02% of assets, down from 0.03% a quarter earlier, followed by 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.