We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$42.1M
3
+$20.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.97M

Top Sells

1
+$26M
2
+$24.5M
3
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.3M

Sector Composition

1 Communication Services 0.31%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,200
27
– –
-30,291
28
– –
-13,626
29
– –
-8,455
30
– –
-108,699
31
– –
-35,000
32
– –
-26,094
33
– –
-19,100
34
– –
-28,340
35
– –
-2,758
36
– –
-1,943
37
– –
-22,279
38
– –
-12,835
39
– –
-45,174
40
– –
-5,050
41
– –
-304,239
42
– –
-20,800
43
– –
-886,745
44
– –
-40,300
45
– –
-51,259
1
2