FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+0.1%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$953M
AUM Growth
-$83.2M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
32
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.37M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
Sector Composition
| 1 | Communication Services | 0.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $461K | 0.05% |
4,220
-170
| -4% | -$18.6K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $288K | 0.03% |
3,681
| – | – |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $234K | 0.02% |
5,649
| – | – |
|
29
Comcast
CMCSA
$125B
| $224K | 0.02% |
4,000
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $206K | 0.02% |
11,874
| – | – |
|
31
Amcor
AMCR
$19.2B
| – | – |
-20,000
| Closed | -$229K |
|
32
GE Aerospace
GE
$299B
| – | – |
-2,009
| Closed | -$135K |
|