FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.1M
3
+$26.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M

Top Sells

1
+$105M
2
+$25.9M
3
+$13.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.36%
32,658
27
$9.15M 0.35%
+118,369
28
$8.82M 0.34%
210,669
-7,300
29
$8.28M 0.32%
92,645
+5
30
$6.12M 0.24%
143,811
-11,569
31
$5.59M 0.22%
+12,759
32
$5.47M 0.21%
250,691
33
$5.32M 0.21%
72,279
+63,064
34
$4.91M 0.19%
143,029
35
$4.9M 0.19%
+27,750
36
$4.72M 0.18%
72,073
+13,613
37
$4.6M 0.18%
81,332
38
$4.28M 0.17%
21,896
39
$4.28M 0.17%
+15,280
40
$2.98M 0.12%
+38,421
41
$2.71M 0.1%
+24,720
42
$2.52M 0.1%
58,819
-17,706
43
$2.37M 0.09%
18,456
+244
44
$2.21M 0.09%
36,190
-1,572
45
$2.07M 0.08%
23,269
+6,776
46
$2.05M 0.08%
+21,396
47
$1.94M 0.08%
19,180
-2,470
48
$1.89M 0.07%
+32,110
49
$1.83M 0.07%
+22,263
50
$1.59M 0.06%
14,570
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