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
$1.09B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.6M
3
+$8.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.48M

Top Sells

1
+$48.7M
2
+$47.9M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$492K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.04%
4,218
-85
27
$378K 0.03%
9,211
28
$269K 0.02%
3,681
29
$81K 0.01%
278,623
-68,252
30
$11K ﹤0.01%
205,457
31
$8K ﹤0.01%
105,739
-6,659
32
– –
-89,640
33
– –
-18,563
1
2