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
$926M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.53M
3
+$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

1
+$61.1M
2
+$26.8M
3
+$9.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.05M
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$225K 0.02%
5,649
27
$225K 0.02%
11,874
28
$201K 0.02%
4,000
29
$38K ﹤0.01%
+950
30
– –
-324,612
31
– –
-48,667
32
– –
-28,772
33
– –
-155,090
1
2