FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-2.22%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$898M
AUM Growth
+$898M
(-3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$14.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.55M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.54M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $843K | 0.09% |
17,750
| – | – |
|
77
Omnicom Group
OMC
$15.2B
| $812K | 0.09% |
11,170
| – | – |
|
78
AES
AES
$9.64B
| $781K | 0.09% |
68,720
| – | – |
|
79
iShares MSCI ACWI ETF
ACWI
$21.9B
| $609K | 0.07% |
8,493
+4,578
| +117% | +$328K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | 0.05% |
+24,343
| New | +$475K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $426K | 0.05% |
9,211
| – | – |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $287K | 0.03% |
16,915
-3,140
| -16% | -$53.3K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.03% |
+2,652
| New | +$284K |
|
84
3M
MMM
$82.8B
| – | – |
-5,785
| Closed | -$1.36M |
|
85
Tapestry
TPR
$21.4B
| – | – |
-9,210
| Closed | -$407K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-23,000
| Closed | -$1.96M |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| – | – |
-15,450
| Closed | -$1.22M |
|