Fund Evaluation Group, LLC
Fund Evaluation Group, LLC (FEG) is a Cincinnati, Ohio-based investment adviser founded in 1988, offering discretionary and non-discretionary investment advisory services, predominantly to institutional clients such as nonprofits, foundations, healthcare groups, educational endowments, and other charitable organizations. The firm employs approximately 130 professionals and serves clients seeking objective investment insights and globally diverse, customized portfolios. FEG operates additional offices in Indianapolis, IN, and Dallas, TX, and is wholly owned by an employee stock ownership plan.
Investment Strategy
FEG specializes in constructing and managing sophisticated, globally diverse portfolios designed to enhance returns while managing risk for institutional clients. Their investment strategy is highly client-centric, reflecting individual client needs and objectives through both discretionary OCIO (outsourced chief investment officer) and traditional non-discretionary consulting. The firm integrates research-driven asset allocation, manager selection, and portfolio oversight, focusing on long-term growth and capital preservation for nonprofits, retirement plans, insurance companies, and foundations. Recommendations vary by adviser, with a goal to maximize performance and minimize risk, always tailored to the specific requirements of each client.
Top Holdings
Equity Positions (79)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 36.71% | $949.5M | 1,529,303 | $418.16 | $620.90 | -$12.2M |
G GOVT | ISHARES TR | 11.96% | $309.3M | 13,458,570 | $22.99 | $22.98 | +$27.0M |
S SCHG | SCHWAB STRATEGIC TR | 10.38% | $268.4M | 9,190,023 | $15.59 | $29.21 | +$13.7M |
S SCHX | SCHWAB STRATEGIC TR | 6.94% | $179.5M | 7,343,379 | $20.48 | $24.44 | +$3.8M |
I IXUS | ISHARES TR | 5.85% | $151.3M | 1,957,364 | $67.87 | $77.31 | +$31.2M |