FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+9.29%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.37B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
35
New
2
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$94.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.72M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$765K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$539K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional International Value ETF
DFIV
$13.1B
| $2.57M | 0.19% |
74,825
-40,408
| -35% | -$1.39M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.97M | 0.14% |
38,573
-3,930
| -9% | -$201K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.96M | 0.14% |
19,244
-229
| -1% | -$23.3K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.78M | 0.13% |
42,303
+740
| +2% | +$31.2K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.12% |
15,718
| – | – |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.11% |
37,457
-19,018
| -34% | -$765K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $890K | 0.06% |
+10,074
| New | +$890K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $350K | 0.03% |
3,230
-448
| -12% | -$48.5K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $286K | 0.02% |
3,681
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $250K | 0.02% |
2,529
-1,669
| -40% | -$165K |
|