FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$24.6M
2
+$5.4M
3
+$1.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Top Sells

1
+$61.5M
2
+$26.8M
3
+$9.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M

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%
11,874
27
$225K 0.02%
5,649
28
$201K 0.02%
4,000
29
$38K ﹤0.01%
+950
30
– –
-48,667
31
– –
-28,772
32
– –
-155,090
33
– –
-324,612
1
2