FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.1M
3
+$26.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M

Top Sells

1
+$105M
2
+$25.9M
3
+$13.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.01%
+4,094
77
$229K 0.01%
+2,746
78
$226K 0.01%
+3,769
79
$225K 0.01%
+1,228
80
– –
-129,215
1 2 3
4