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FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.25B
1-Year Est. Return
14.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.22%
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
|
+$63.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.59M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$8.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.07M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.59M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.07M |
| 4 |
Comcast
CMCSA
|
+$2.68M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $255K | 0.02% |
+5,649
| New | +$250K |
|
27
Amcor
AMCR
$20.1B
| $229K | 0.02% |
+4,000
| New | +$238K |
|
|
28
Comcast
CMCSA
$83.9B
| $228K | 0.02% |
4,000
-48,000
| -92% | -$2.68M |
|
29
Schwab US Large- Cap ETF
SCHX
$72.8B
| $206K | 0.02% |
+11,874
| New | +$200K |
|
30
GE Aerospace
GE
$376B
| $135K | 0.01% |
2,009
| – | – |
|
|
31
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-399,104
| Closed | -$8.2M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-24,343
| Closed | -$898K |
|
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