FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$606M
AUM Growth
-$22.9M
(-3.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
91
New
8
Increased
5
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.02M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.92M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.63M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.7M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.9M | 0.31% |
13,160
-1,464
| -10% | -$212K |
|
27
Walmart
WMT
$802B
| $1.88M | 0.31% |
60,075
-13,200
| -18% | -$413K |
|
28
Cognizant
CTSH
$34.7B
| $1.86M | 0.31% |
24,120
-2,300
| -9% | -$177K |
|
29
Bank of America
BAC
$373B
| $1.83M | 0.3% |
62,270
-9,500
| -13% | -$280K |
|
30
Procter & Gamble
PG
$373B
| $1.82M | 0.3% |
21,834
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.81M | 0.3% |
30,040
| – | – |
|
32
Danaher
DHR
$140B
| $1.77M | 0.29% |
18,327
-2,260
| -11% | -$218K |
|
33
Novo Nordisk
NVO
$249B
| $1.76M | 0.29% |
74,510
-6,590
| -8% | -$155K |
|
34
Phillips 66
PSX
$53B
| $1.73M | 0.28% |
15,300
-1,150
| -7% | -$130K |
|
35
Amgen
AMGN
$152B
| $1.72M | 0.28% |
8,291
-1,124
| -12% | -$233K |
|
36
Biogen
BIIB
$20.2B
| $1.7M | 0.28% |
4,800
| – | – |
|
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.63M | 0.27% |
+27,384
| New | +$1.63M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $1.61M | 0.27% |
8,642
-1,558
| -15% | -$291K |
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $1.6M | 0.26% |
+24,109
| New | +$1.6M |
|
40
PayPal
PYPL
$64.5B
| $1.59M | 0.26% |
18,050
-3,250
| -15% | -$286K |
|
41
Sony
SONY
$166B
| $1.56M | 0.26% |
128,295
-17,535
| -12% | -$213K |
|
42
Microchip Technology
MCHP
$34.5B
| $1.51M | 0.25% |
38,380
-2,320
| -6% | -$91.5K |
|
43
Walt Disney
DIS
$213B
| $1.51M | 0.25% |
12,915
| – | – |
|
44
Home Depot
HD
$408B
| $1.5M | 0.25% |
7,216
-4,234
| -37% | -$877K |
|
45
Accenture
ACN
$157B
| $1.49M | 0.25% |
8,760
-4,350
| -33% | -$740K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | 0.24% |
+53,752
| New | +$1.48M |
|
47
General Dynamics
GD
$86.9B
| $1.45M | 0.24% |
7,100
-800
| -10% | -$164K |
|
48
Ameriprise Financial
AMP
$48.1B
| $1.44M | 0.24% |
9,730
-1,510
| -13% | -$223K |
|
49
Oshkosh
OSK
$8.83B
| $1.37M | 0.23% |
19,290
-1,760
| -8% | -$125K |
|
50
Expeditors International
EXPD
$16.4B
| $1.36M | 0.23% |
18,535
| – | – |
|