FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-12.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$401M
AUM Growth
+$401M
(-34%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
88
New
–
Increased
9
Reduced
7
Closed
68
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$972K |
| 4 |
Schwab US REIT ETF
SCHH
|
$929K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Communication Services | 0.5% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| – | – |
-16,500
| Closed | -$413K |
|
27
Amgen
AMGN
$155B
| – | – |
-8,291
| Closed | -$1.72M |
|
28
Ameriprise Financial
AMP
$48.5B
| – | – |
-9,730
| Closed | -$1.44M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| – | – |
-8,642
| Closed | -$1.61M |
|
30
Bank of America
BAC
$376B
| – | – |
-62,270
| Closed | -$1.83M |
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-168,376
| Closed | -$1.06M |
|
32
Becton Dickinson
BDX
$55.3B
| – | – |
-4,135
| Closed | -$1.08M |
|
33
Biogen
BIIB
$19.4B
| – | – |
-4,800
| Closed | -$1.7M |
|
34
BOK Financial
BOKF
$7.09B
| – | – |
-9,000
| Closed | -$876K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-12,305
| Closed | -$2.64M |
|
36
Chubb
CB
$110B
| – | – |
-8,450
| Closed | -$1.13M |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-8,560
| Closed | -$894K |
|
38
C.H. Robinson
CHRW
$15.2B
| – | – |
-20,215
| Closed | -$1.98M |
|
39
Capital One
COF
$145B
| – | – |
-14,174
| Closed | -$1.35M |
|
40
Cisco
CSCO
$274B
| – | – |
-42,260
| Closed | -$2.06M |
|
41
IBM
IBM
$227B
| – | – |
-12,581
| Closed | -$1.9M |
|
42
Johnson Controls International
JCI
$69.9B
| – | – |
-37,300
| Closed | -$1.31M |
|
43
Johnson & Johnson
JNJ
$427B
| – | – |
-9,862
| Closed | -$1.36M |
|
44
JPMorgan Chase
JPM
$829B
| – | – |
-9,910
| Closed | -$1.12M |
|
45
Coca-Cola
KO
$297B
| – | – |
-57,980
| Closed | -$2.68M |
|
46
Kroger
KR
$44.9B
| – | – |
-41,400
| Closed | -$1.21M |
|
47
Lennar Class A
LEN
$34.5B
| – | – |
-28,100
| Closed | -$1.31M |
|
48
Microchip Technology
MCHP
$35.1B
| – | – |
-19,190
| Closed | -$1.51M |
|
49
Mondelez International
MDLZ
$79.5B
| – | – |
-22,700
| Closed | -$975K |
|
|
50
Medtronic
MDT
$119B
| – | – |
-35,600
| Closed | -$3.5M |
|