FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.76B
1-Year Est. Return
13.13%
1 Year Est. Return
+13.13%
AUM
$2.59B
AUM Growth
+$274M
(+12%)
Holding
80
Top Buys
| 1 | +$40.8M | |
| 2 | +$37.9M | |
| 3 | +$27.1M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$17.5M |
Top Sells
| 1 | +$113M | |
| 2 | +$28.7M | |
| 3 | +$15M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Sector Composition
| 1 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$63.9B
| $255K | 0.01% |
+4,094
|
|
||
77
iShares Core MSCI EAFE ETF
IEFA
$159B
| $229K | 0.01% |
+2,746
|
|
||
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $226K | 0.01% |
+3,769
|
|
||
79
Applied Materials
AMAT
$178B
| $225K | 0.01% |
+1,228
|
|
||
|
80
iShares MSCI EAFE Value ETF
EFV
$28.5B
| – | – |
-129,215
|
|