FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$83.1M
3
+$82.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M

Top Sells

1
+$82.1M
2
+$22.2M
3
+$18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.51M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.33%
92,640
-5,973
27
$5.64M 0.24%
250,691
-33,760
28
$5.58M 0.24%
155,380
+75,245
29
$4.8M 0.21%
143,029
30
$4.68M 0.2%
81,332
-6,983
31
$4.32M 0.19%
+22,985
32
$4.17M 0.18%
+21,896
33
$3.45M 0.15%
+58,460
34
$3.01M 0.13%
76,525
+26
35
$2.12M 0.09%
18,212
-209
36
$2.09M 0.09%
37,762
+617
37
$2.09M 0.09%
21,650
38
$1.49M 0.06%
16,493
+203
39
$1.35M 0.06%
+14,570
40
$758K 0.03%
6,827
+1,234
41
$699K 0.03%
2,543
+239
42
$677K 0.03%
9,215
+2,640
43
$635K 0.03%
+5,300
44
$554K 0.02%
+10,895
45
$539K 0.02%
5,385
46
$509K 0.02%
+12,602
47
$446K 0.02%
20,786
48
$314K 0.01%
3,007
+8
1
2