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
$606M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.02M
3
+$1.92M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$9.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
5
SCZ icon
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 Change
in Stake 		Capital Flow
51
$1.36M 0.23%
9,862
+302
52
$1.35M 0.22%
+7,323
53
$1.35M 0.22%
14,174
-1,401
54
$1.33M 0.22%
12,167
-2,357
55
$1.31M 0.22%
29,027
-568
56
$1.31M 0.22%
37,300
-1,100
57
$1.27M 0.21%
22,835
-930
58
$1.26M 0.21%
6,950
-850
59
$1.25M 0.21%
13,165
-2,746
60
$1.21M 0.2%
41,400
-3,600
61
$1.19M 0.2%
19,658
-1,232
62
$1.18M 0.19%
15,237
-1,670
63
$1.17M 0.19%
20,836
-64
64
$1.13M 0.19%
8,450
-800
65
$1.12M 0.18%
9,910
-1,490
66
$1.11M 0.18%
15,300
-1,700
67
$1.11M 0.18%
27,400
-1,500
68
$1.11M 0.18%
+38,870
69
$1.1M 0.18%
19,375
70
$1.08M 0.18%
4,238
-820
71
$1.07M 0.18%
6,150
-200
72
$1.06M 0.18%
168,376
-7,698
73
$1.06M 0.17%
9,435
-2,250
74
$975K 0.16%
22,700
-5,500
75
$948K 0.16%
9,395
1 2
3
4