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
$1.44B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$243M
3
+$135M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$11.2M

Top Sells

1
+$1.53B
2
+$134M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.16M

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.35%
3 Communication Services 0.15%
4 Industrials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.09%
24,452
+3,405
27
$1.04M 0.07%
13,281
+9,600
28
$1M 0.07%
+17,616
29
$984K 0.07%
7,452
-3,646
30
$761K 0.05%
+4,675
31
$497K 0.03%
9,211
32
$487K 0.03%
4,514
+21
33
$439K 0.03%
+24,608
34
$411K 0.03%
+2,411
35
$376K 0.03%
+831
36
$261K 0.02%
3,191
-99,801
37
$213K 0.01%
11,874
38
$207K 0.01%
5,649
39
$207K 0.01%
+1,591
40
– –
-26,102
41
– –
-51,707
42
– –
-950
1
2