FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.79%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$916M
AUM Growth
+$916M
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
27
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.89M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$429K |
| 5 |
Dover
DOV
|
$245K |
Sector Composition
| 1 | Communication Services | 0.31% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $131K | 0.01% | 10,014 | – | – |
|
|
27
Dover
DOV
$24.5B
| – | – | -1,938 | Closed | -$245K |
|