FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+4.37%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$780M
AUM Growth
-$47.8M
(-5.8%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
29
New
5
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.45M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$506K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$725K |
| 5 |
Remitly
RELY
|
$614K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.08B
| $15K | ﹤0.01% |
302,743
-61,175
| -17% | -$3.03K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8K | ﹤0.01% |
112,398
-27,811
| -20% | -$1.98K |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $5K | ﹤0.01% |
89,640
| – | – |
|
|
29
Remitly
RELY
$4.06B
| – | – |
-55,180
| Closed | -$614K |
|