FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.02M
3
+$1.92M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$9.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.61M

Sector Composition

1 Technology 4.05%
2 Healthcare 2.86%
3 Financials 2.69%
4 Industrials 1.89%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.31%
13,160
-1,464
27
$1.88M 0.31%
60,075
-13,200
28
$1.86M 0.31%
24,120
-2,300
29
$1.83M 0.3%
62,270
-9,500
30
$1.82M 0.3%
21,834
31
$1.81M 0.3%
30,040
32
$1.76M 0.29%
18,327
-2,260
33
$1.76M 0.29%
74,510
-6,590
34
$1.73M 0.28%
15,300
-1,150
35
$1.72M 0.28%
8,291
-1,124
36
$1.7M 0.28%
4,800
37
$1.63M 0.27%
+27,384
38
$1.61M 0.27%
8,642
-1,558
39
$1.6M 0.26%
+24,109
40
$1.59M 0.26%
18,050
-3,250
41
$1.56M 0.26%
128,295
-17,535
42
$1.51M 0.25%
38,380
-2,320
43
$1.51M 0.25%
12,915
44
$1.5M 0.25%
7,216
-4,234
45
$1.49M 0.25%
8,760
-4,350
46
$1.48M 0.24%
+53,752
47
$1.45M 0.24%
7,100
-800
48
$1.44M 0.24%
9,730
-1,510
49
$1.37M 0.23%
19,290
-1,760
50
$1.36M 0.23%
18,535
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