FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$100M
2
+$44.8M
3
+$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
+$26M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
26
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-5,050
27
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-304,239
28
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-20,800
29
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-30,291
30
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-13,626
31
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-886,745
32
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-40,300
33
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-51,259
34
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-4,200
35
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-8,455
36
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-108,699
37
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-17,500
38
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-26,094
39
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-19,100
40
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-28,340
41
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-2,758
42
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-1,943
43
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-22,279
44
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-12,835
45
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-7,529
1
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