FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+6.03%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$612M
AUM Growth
+$75M
(+14%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
40
New
20
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 4 |
Vanguard Value ETF
VTV
|
$4.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.16M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.43% |
| 2 | Industrials | 0.04% |
| 3 | Financials | 0.01% |
