FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-2.22%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$898M
AUM Growth
+$898M
(-3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$14.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.55M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.54M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.25% |
