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
$780M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$4.45M
3
+$2.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1
+$8.09M
2
+$5.46M
3
+$1.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$725K
5
RELY icon
Remitly
RELY
+$614K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15K ﹤0.01%
302,743
-61,175
27
$8K ﹤0.01%
112,398
-27,811
28
$5K ﹤0.01%
89,640
29
– –
-55,180
1
2