FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$606M
AUM Growth
-$22.9M
(-3.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
91
New
8
Increased
5
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.02M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.92M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.63M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.7M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.61M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.23% |
9,862
+302
| +3% | +$41.7K |
|
52
Parker-Hannifin
PH
$95.4B
| $1.35M | 0.22% |
+7,323
| New | +$1.35M |
|
53
Capital One
COF
$144B
| $1.35M | 0.22% |
14,174
-1,401
| -9% | -$133K |
|
54
PPG Industries
PPG
$24.7B
| $1.33M | 0.22% |
12,167
-2,357
| -16% | -$257K |
|
55
Lennar Class A
LEN
$35.5B
| $1.31M | 0.22% |
29,027
-568
| -2% | -$25.7K |
|
56
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.22% |
37,300
-1,100
| -3% | -$38.5K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.21% |
22,835
-930
| -4% | -$51.6K |
|
58
Martin Marietta Materials
MLM
$37.1B
| $1.27M | 0.21% |
6,950
-850
| -11% | -$155K |
|
59
AbbVie
ABBV
$375B
| $1.25M | 0.21% |
13,165
-2,746
| -17% | -$260K |
|
60
Kroger
KR
$45B
| $1.21M | 0.2% |
41,400
-3,600
| -8% | -$105K |
|
61
East-West Bancorp
EWBC
$14.8B
| $1.19M | 0.2% |
19,658
-1,232
| -6% | -$74.4K |
|
62
Novartis
NVS
$249B
| $1.18M | 0.19% |
15,237
-1,670
| -10% | -$129K |
|
63
National Fuel Gas
NFG
$7.79B
| $1.17M | 0.19% |
20,836
-64
| -0.3% | -$3.59K |
|
64
Chubb
CB
$111B
| $1.13M | 0.19% |
8,450
-800
| -9% | -$107K |
|
65
JPMorgan Chase
JPM
$835B
| $1.12M | 0.18% |
9,910
-1,490
| -13% | -$168K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.18% |
15,300
-1,700
| -10% | -$124K |
|
67
Halliburton
HAL
$19.1B
| $1.11M | 0.18% |
27,400
-1,500
| -5% | -$60.8K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.18% |
+38,870
| New | +$1.11M |
|
69
Starbucks
SBUX
$99B
| $1.1M | 0.18% |
19,375
| – | – |
|
70
Becton Dickinson
BDX
$54.5B
| $1.08M | 0.18% |
4,238
-820
| -16% | -$209K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.18% |
6,150
-200
| -3% | -$34.8K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.06M | 0.18% |
168,376
-7,698
| -4% | -$48.5K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.17% |
9,435
-2,250
| -19% | -$252K |
|
74
Mondelez International
MDLZ
$78.9B
| $975K | 0.16% |
22,700
-5,500
| -20% | -$236K |
|
75
Polaris
PII
$3.24B
| $948K | 0.16% |
9,395
| – | – |
|