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
$916M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$15.3M
3 +$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.1M

Top Sells

1 +$19.2M
2 +$5.24M
3 +$3.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$429K
5
DOV icon
Dover
DOV
+$245K

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
$131K 0.01%
2,009
27
-1,938