FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
-3.46%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.13B
AUM Growth
+$38.4M
(+3.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
34
New
3
Increased
7
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.5M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.14M | 0.19% |
56,475
-12,414
| -18% | -$471K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2M | 0.18% |
42,503
-7,577
| -15% | -$356K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.8M | 0.16% |
19,473
-271
| -1% | -$25K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.14% |
15,718
| – | – |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.53M | 0.14% |
41,563
-260
| -0.6% | -$9.6K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $372K | 0.03% |
4,198
-20
| -0.5% | -$1.77K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $347K | 0.03% |
3,678
-840
| -19% | -$79.3K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $255K | 0.02% |
3,681
| – | – |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-9,211
| Closed | -$378K |
|