FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.87%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.81B
AUM Growth
+$1.81B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
37
New
6
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$33.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$8.98M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.9M |
