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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$3.25B
AUM Growth
+$232M
Cap. Flow
+$345M
Cap. Flow %
10.58%
Top 10 Hldgs %
84.94%
Holding
76
New
14
Increased
21
Reduced
17
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.5M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$34.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.7M

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$9.26M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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
$2.17B
– –
-205,534
Closed -$9.26M
1 2 3
4

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $3.25B AUM 5.28% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.26B AUM 2.24% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return