FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$2.59B
AUM Growth
+$2.59B
(+12%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $255K | 0.01% |
+4,094
| New | +$255K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229K | 0.01% |
+2,746
| New | +$229K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $226K | 0.01% |
+3,769
| New | +$226K |
|
79
Applied Materials
AMAT
$128B
| $225K | 0.01% |
+1,228
| New | +$225K |
|
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-129,215
| Closed | -$7.62M |
|