FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+7.72%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$851M
AUM Growth
+$851M
(+6.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
27
New
1
Increased
8
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.63M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$4.65M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
Sector Composition
| 1 | Communication Services | 0.32% |
| 2 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $108K | 0.01% |
10,014
+14
| +0.1% | +$151 |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-20,775
| Closed | -$224K |
|