FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+6.63%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
32
New
6
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.65M |
| 4 |
iShares Core US REIT ETF
USRT
|
$9.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.46M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$2.74M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 0.02% |
| 2 | Communication Services | 0.02% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $255K | 0.02% |
+5,649
| New | +$255K |
|
27
Amcor
AMCR
$19.2B
| $229K | 0.02% |
+20,000
| New | +$229K |
|
|
28
Comcast
CMCSA
$125B
| $228K | 0.02% |
4,000
-48,000
| -92% | -$2.74M |
|
29
Schwab US Large- Cap ETF
SCHX
$59.3B
| $206K | 0.02% |
+11,874
| New | +$206K |
|
30
GE Aerospace
GE
$299B
| $135K | 0.01% |
2,009
| – | – |
|
|
31
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-399,104
| Closed | -$8.2M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-24,343
| Closed | -$898K |
|