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
$612M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$4.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.16M

Top Sells

1
+$3.22M
2
+$2.31M
3
+$1.68M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Sector Composition

1 Communication Services 0.43%
2 Industrials 0.04%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.12%
+8,989
27
$750K 0.12%
+13,944
28
$742K 0.12%
24,343
29
$475K 0.08%
9,211
30
$453K 0.07%
20,775
31
$419K 0.07%
+4,200
32
$411K 0.07%
+5,050
33
$329K 0.05%
+2,758
34
$309K 0.05%
+1,943
35
$236K 0.04%
2,044
+35
36
$228K 0.04%
+5,171
37
$44K 0.01%
+13,260
38
$42K 0.01%
+10,593
39
– –
-26,197
40
– –
-26,440
1
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