FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.02B
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Holding
82
Top Buys
| 1 | +$68.4M | |
| 2 | +$62.1M | |
| 3 | +$41.6M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.3M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$6.01M | |
| 3 | +$5.61M | |
| 4 |
Vanguard Value ETF
VTV
|
+$5.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.69M |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$73.8B
| – | – |
-5,190
|
|
||
77
Vanguard FTSE Europe ETF
VGK
$32.1B
| – | – |
-38,277
|
|
||
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-16,650
|
|
||
79
Vanguard FTSE Pacific ETF
VPL
$9.83B
| – | – |
-22,263
|
|
||
|
80
Vanguard Value ETF
VTV
$171B
| – | – |
-27,750
|
|
||
81
Vanguard Growth ETF
VUG
$195B
| – | – |
-11,693
|
|
||
82
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| – | – |
-21,777
|
|