FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.02M
3
+$1.92M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$9.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.61M

Sector Composition

1 Technology 4.05%
2 Healthcare 2.86%
3 Financials 2.69%
4 Industrials 1.89%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.15%
26,376
-1,774
77
$894K 0.15%
8,560
+110
78
$876K 0.14%
9,000
-300
79
$793K 0.13%
128,030
-12,820
80
$760K 0.13%
11,170
81
$721K 0.12%
14,946
-2,154
82
$720K 0.12%
7,092
-1,065
83
$720K 0.12%
24,343
84
$642K 0.11%
8,641
85
$438K 0.07%
9,211
86
$413K 0.07%
+16,500
87
$305K 0.05%
2,886
+75
88
$227K 0.04%
+4,278
89
– –
-23,900
90
– –
-68,720
91
– –
-41,609
1 2 3
4