FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-3.05%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.1%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
48
New
10
Increased
20
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$98.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$82.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$34.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$82.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.51M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.61M |
