FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.08M
3
+$3.37M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K

Top Sells

1
+$58.8M
2
+$36.9M
3
+$13.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.96M
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$461K 0.05%
4,220
-170
27
$288K 0.03%
3,681
28
$234K 0.02%
5,649
29
$224K 0.02%
4,000
30
$206K 0.02%
11,874
31
– –
-2,009
32
– –
-20,000
1
2