FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-2.22%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$898M
AUM Growth
+$898M
(-3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$14.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.55M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.54M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.23% |
10,159
-256
| -2% | -$52.8K |
|
27
Expeditors International
EXPD
$16.4B
| $2.07M | 0.23% |
32,715
-7,400
| -18% | -$468K |
|
28
Comcast
CMCSA
$125B
| $2.05M | 0.23% |
60,000
| – | – |
|
29
Home Depot
HD
$405B
| $2.04M | 0.23% |
11,450
| – | – |
|
30
Accenture
ACN
$162B
| $2.01M | 0.22% |
13,110
-5,690
| -30% | -$873K |
|
31
Novo Nordisk
NVO
$251B
| $2M | 0.22% |
40,550
-26,390
| -39% | -$1.3M |
|
32
PepsiCo
PEP
$204B
| $1.87M | 0.21% |
17,150
| – | – |
|
33
Microchip Technology
MCHP
$35.1B
| $1.86M | 0.21% |
20,350
| – | – |
|
34
Danaher
DHR
$147B
| $1.79M | 0.2% |
18,251
| – | – |
|
35
General Dynamics
GD
$87.3B
| $1.75M | 0.19% |
7,900
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.73M | 0.19% |
21,834
+235
| +1% | +$18.6K |
|
37
Nike
NKE
$114B
| $1.71M | 0.19% |
25,695
| – | – |
|
38
Lennar Class A
LEN
$34.5B
| $1.69M | 0.19% |
28,650
| – | – |
|
39
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.19% |
11,240
| – | – |
|
40
Oshkosh
OSK
$8.92B
| $1.63M | 0.18% |
21,050
| – | – |
|
41
PPG Industries
PPG
$25.1B
| $1.62M | 0.18% |
14,524
| – | – |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 0.18% |
7,800
| – | – |
|
43
PayPal
PYPL
$67.1B
| $1.62M | 0.18% |
21,300
| – | – |
|
|
44
Amgen
AMGN
$155B
| $1.61M | 0.18% |
+9,415
| New | +$1.61M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.6M | 0.18% |
10,200
| – | – |
|
46
Phillips 66
PSX
$54B
| $1.58M | 0.18% |
16,450
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.17% |
1,502
| – | – |
|
48
AbbVie
ABBV
$372B
| $1.51M | 0.17% |
15,911
| – | – |
|
49
Capital One
COF
$145B
| $1.49M | 0.17% |
15,575
| – | – |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.16% |
11,685
-12,550
| -52% | -$1.54M |
|