FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$606M
AUM Growth
-$22.9M
(-3.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
91
New
8
Increased
5
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.02M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.92M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.63M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.7M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 5 |
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% |
