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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$782M
AUM Growth
-$661M
Cap. Flow
-$64.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
93.92%
Holding
42
New
3
Increased
8
Reduced
10
Closed
19

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$93.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
AAPL icon
Apple
AAPL
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
5
PG icon
Procter & Gamble
PG
+$2.94M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$83.9B
– –
-36,513
Closed -$1.71M
CVX icon
27
Chevron
CVX
$362B
– –
-4,675
Closed -$761K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-24,452
Closed -$1.26M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-5,649
Closed -$207K
GE icon
30
GE Aerospace
GE
$376B
– –
-17,616
Closed -$1M
IBM icon
31
IBM
IBM
$199B
– –
-1,591
Closed -$207K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,514
Closed -$487K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-13,281
Closed -$1.04M
MRSH
34
Marsh
MRSH
$84.9B
– –
-2,411
Closed -$411K
PG icon
35
Procter & Gamble
PG
$345B
– –
-19,269
Closed -$2.94M
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-9,211
Closed -$497K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-11,874
Closed -$213K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-186,968
Closed -$243M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-831
Closed -$376K
T icon
40
AT&T
T
$149B
– –
-24,608
Closed -$439K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-7,452
Closed -$984K
TSN icon
42
Tyson Foods
TSN
$20.2B
– –
-23,768
Closed -$2.13M
1
2

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BCI
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