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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$46.5M
3
+$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
+$243M
2
+$10.9M
3
+$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
26
– –
-13,281
27
– –
-2,411
28
– –
-19,269
29
– –
-9,211
30
– –
-11,874
31
– –
-186,968
32
– –
-831
33
– –
-24,608
34
– –
-7,452
35
– –
-3,191
36
– –
-36,513
37
– –
-4,675
38
– –
-24,452
39
– –
-5,649
40
– –
-1,591
41
– –
-23,768
42
– –
-17,616
1
2