FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$24.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.5M

Top Sells

1
+$28.8M
2
+$5.45M
3
+$3.11M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$861K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.14%
21,311
+5,593
27
$2.09M 0.13%
18,999
-245
28
$2.06M 0.13%
38,573
29
$1.83M 0.11%
42,497
+194
30
$1.44M 0.09%
35,106
-2,351
31
$1.35M 0.08%
15,667
+5,593
32
$657K 0.04%
+7,270
33
$382K 0.02%
+909
34
$357K 0.02%
3,230
35
$310K 0.02%
3,681
36
$275K 0.02%
+353
37
$256K 0.02%
+3,532
38
$256K 0.02%
+4,400
39
– –
-2,529
40
– –
-72,578
1
2