FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-14.8%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$593M
AUM Growth
+$593M
(-3.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
44
New
6
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.88M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.37M |
| 5 |
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% |
