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
$1.63B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.31M
3
+$1.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$727K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$713K

Top Sells

1
+$25.2M
2
+$24.6M
3
+$9.83M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$9.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.72M

Sector Composition

1 Consumer Discretionary 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.13%
38,672
+99
27
$1.87M 0.11%
45,109
+2,612
28
$1.36M 0.08%
16,193
+526
29
$349K 0.02%
3,272
+42
30
$298K 0.02%
3,681
31
$232K 0.01%
+2,525
32
– –
-3,532
33
– –
-298,237
34
– –
-4,400
35
– –
-35,106
36
– –
-49,559
37
– –
-353
38
– –
-909
39
– –
-7,270
1
2