FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.15%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
39
New
1
Increased
13
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.31M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$727K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$713K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
