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

Top Buys

1
+$47.7M
2
+$4.61M
3
+$2.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K

Top Sells

1
+$10.7M
2
+$8.12M
3
+$5.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

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