FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$9.26M
2 +$8.01M
3 +$5.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Sector Composition

1 Technology 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
-205,534