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
$1.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$23.9M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Top Sells

1
+$6.72M
2
+$1.39M
3
+$1.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$765K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.19%
74,825
-40,408
27
$1.97M 0.14%
38,573
-3,930
28
$1.96M 0.14%
19,244
-229
29
$1.78M 0.13%
42,303
+740
30
$1.69M 0.12%
15,718
31
$1.51M 0.11%
37,457
-19,018
32
$890K 0.06%
+10,074
33
$350K 0.03%
3,230
-448
34
$286K 0.02%
3,681
35
$250K 0.02%
2,529
-1,669
1
2