FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$7.77M
3 +$6.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M

Top Sells

1 +$11.2M
2 +$1.43M
3 +$1.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$666K
5
SCHP icon
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 Change
in Stake
Capital Flow
26
$62K 0.01%
2,006
27
-4,638