FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+6.68%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$798M
AUM Growth
+$798M
(+11%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
27
New
2
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.06M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.17M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
Schwab US REIT ETF
SCHH
|
$666K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$247K |
Sector Composition
| 1 | Communication Services | 0.3% |
| 2 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $62K | 0.01% |
10,000
| – | – |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-4,638
| Closed | -$1.43M |
|