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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$8.57M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.01M

Top Sells

1
+$20.8M
2
+$11.5M
3
+$6.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.19%
56,475
-12,414
27
$2M 0.18%
42,503
-7,577
28
$1.8M 0.16%
19,473
-271
29
$1.63M 0.14%
15,718
30
$1.53M 0.14%
41,563
-260
31
$372K 0.03%
4,198
-20
32
$347K 0.03%
3,678
-840
33
$255K 0.02%
3,681
34
– –
-9,211
1
2