FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
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-17,500
27
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-26,094
28
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-20,800
29
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-886,745
30
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-40,300
31
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-51,259
32
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-4,200
33
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-30,291
34
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-13,626
35
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-8,455
36
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-108,699
37
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38
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-28,340
39
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-2,758
40
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-1,943
41
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-22,279
42
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-12,835
43
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-7,529
44
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-5,050
45
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-304,239
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