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

Top Buys

1
+$93.6M
2
+$42.9M
3
+$18.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Top Sells

1
+$243M
2
+$10.8M
3
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.17M
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
– –
-36,513
27
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-4,675
28
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-24,452
29
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-5,649
30
– –
-17,616
31
– –
-1,591
32
– –
-4,514
33
– –
-13,281
34
– –
-2,411
35
– –
-19,269
36
– –
-9,211
37
– –
-11,874
38
– –
-186,968
39
– –
-831
40
– –
-24,608
41
– –
-7,452
42
– –
-23,768
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