FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+15.08%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$41.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
96.31%
Holding
45
New
6
Increased
7
Reduced
7
Closed
20

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$100M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
SCHH icon
Schwab US REIT ETF
SCHH
$23.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
– –
-304,239
Closed -$26M
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-20,800
Closed -$995K
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$799M
– –
-886,745
Closed -$17.3M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-40,300
Closed -$2.5M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-51,259
Closed -$5.88M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-4,200
Closed -$360K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-30,291
Closed -$1.51M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-13,626
Closed -$551K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,691
Closed -$243K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
– –
-108,699
Closed -$15.4M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-17,500
Closed -$1.01M
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
– –
-26,094
Closed -$3.08M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-19,100
Closed -$1.03M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-28,340
Closed -$2.93M
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,758
Closed -$224K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,943
Closed -$246K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
– –
-22,279
Closed -$2.87M
VTV icon
43
Vanguard Value ETF
VTV
$144B
– –
-12,835
Closed -$1.14M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
– –
-7,529
Closed -$1.18M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-5,050
Closed -$356K
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