FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-12.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$401M
AUM Growth
+$401M
(-34%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
88
New
–
Increased
9
Reduced
7
Closed
68
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$972K |
| 4 |
Schwab US REIT ETF
SCHH
|
$929K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Communication Services | 0.5% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-9,435
| Closed | -$1.06M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-22,835
| Closed | -$1.27M |
|
78
Cognizant
CTSH
$35.3B
| – | – |
-24,120
| Closed | -$1.86M |
|
79
Danaher
DHR
$147B
| – | – |
-16,247
| Closed | -$1.77M |
|
80
Walt Disney
DIS
$213B
| – | – |
-12,915
| Closed | -$1.51M |
|
81
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-4,278
| Closed | -$227K |
|
82
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-7,473
| Closed | -$721K |
|
83
East-West Bancorp
EWBC
$14.5B
| – | – |
-19,658
| Closed | -$1.19M |
|
84
Expeditors International
EXPD
$16.4B
| – | – |
-18,535
| Closed | -$1.36M |
|
85
General Dynamics
GD
$87.3B
| – | – |
-7,100
| Closed | -$1.45M |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,502
| Closed | -$1.81M |
|
87
Halliburton
HAL
$19.4B
| – | – |
-27,400
| Closed | -$1.11M |
|
88
Home Depot
HD
$405B
| – | – |
-7,216
| Closed | -$1.5M |
|