FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-13.73%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$782M
AUM Growth
+$782M
(-46%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
42
New
3
Increased
8
Reduced
10
Closed
19
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$18.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$243M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.17M |
| 5 |
Procter & Gamble
PG
|
$2.94M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
