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
$1.81B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$33.8M
3
+$23.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.4M

Top Sells

1
+$39.2M
2
+$35.9M
3
+$18.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$8.98M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$6.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.16%
76,426
+1,760
27
$2.21M 0.12%
18,527
-250
28
$2.2M 0.12%
38,517
-155
29
$2.02M 0.11%
44,419
-690
30
$1.59M 0.09%
16,279
+86
31
$676K 0.04%
+11,407
32
$526K 0.03%
+11,651
33
$425K 0.02%
+20,786
34
– –
-354,128
35
– –
-3,272
36
– –
-449,488
37
– –
-21,311
1
2