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
51
$1.42M 0.05%
4,677
+2,134
52
$1.26M 0.05%
+26,546
53
$1.25M 0.05%
+5,264
54
$1.15M 0.04%
+17,065
55
$1.09M 0.04%
+21,948
56
$951K 0.04%
+1,911
57
$936K 0.04%
8,505
+1,678
58
$909K 0.04%
+4,442
59
$810K 0.03%
+38,294
60
$772K 0.03%
+16,650
61
$761K 0.03%
+9,668
62
$734K 0.03%
+27,715
63
$655K 0.03%
5,300
64
$646K 0.03%
11,328
+433
65
$603K 0.02%
5,385
66
$572K 0.02%
+8,021
67
$561K 0.02%
+6,221
68
$533K 0.02%
+13,534
69
$533K 0.02%
12,602
70
$530K 0.02%
+8,863
71
$527K 0.02%
+2,898
72
$432K 0.02%
20,786
73
$330K 0.01%
+3,560
74
$329K 0.01%
3,010
+3
75
$313K 0.01%
+1,714
1 2
3
4