FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$32.9M
2
+$14.9M
3
+$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M

Top Sells

1
+$19.2M
2
+$5.33M
3
+$3.84M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
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
1
2