FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+7.23%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$926M
AUM Growth
-$26.5M
(-2.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
33
New
3
Increased
9
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.8M |
| 3 |
iShares Core US REIT ETF
USRT
|
$9.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Communication Services | 0.02% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $225K | 0.02% |
5,649
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $225K | 0.02% |
11,874
| – | – |
|
28
Comcast
CMCSA
$125B
| $201K | 0.02% |
4,000
| – | – |
|
29
XWELL
XWEL
$6.39M
| $38K | ﹤0.01% |
+950
| New | +$38K |
|
30
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-48,667
| Closed | -$3.28M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-28,772
| Closed | -$1.04M |
|
|
32
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-155,090
| Closed | -$9.1M |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-324,612
| Closed | -$26.8M |
|