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
$593M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.4M
3
+$16.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
+$3.31M
2
+$2.71M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Sector Composition

1 Communication Services 0.33%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.17%
19,100
27
$1.01M 0.17%
17,500
28
$995K 0.17%
20,800
29
$902K 0.15%
+26,424
30
$551K 0.09%
13,626
-318
31
$504K 0.08%
+15,015
32
$427K 0.07%
24,343
33
$360K 0.06%
4,200
34
$356K 0.06%
5,050
35
$332K 0.06%
9,211
36
$246K 0.04%
1,943
37
$243K 0.04%
+8,455
38
$224K 0.04%
2,758
39
$188K 0.03%
20,775
40
– –
-19,015
41
– –
-2,044
42
– –
-13,260
43
– –
-10,593
44
– –
-5,171
1
2