FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.02B
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$2.76B
AUM Growth
+$176M
(+6.8%)
Holding
88
Top Buys
| 1 | +$37.8M | |
| 2 | +$20.1M | |
| 3 | +$19.2M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.55M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$19M | |
| 3 | +$11.5M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.46M |
| 5 |
Global X S&P Catholic Values Developed ex-US ETF
CEFA
|
+$4.91M |
Sector Composition
| 1 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$293B
| – | – |
-1,228
|
|
||
|
77
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$38.9M
| – | – |
-143,029
|
|
||
78
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
| – | – |
-17,065
|
|
||
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| – | – |
-3,560
|
|
||
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| – | – |
-5,300
|
|
||
81
iShares S&P 500 Value ETF
IVE
$50.3B
| – | – |
-21,896
|
|
||
|
82
iShares Russell 2000 ETF
IWM
$73.9B
| – | – |
-43,836
|
|
||
83
Microsoft
MSFT
$2.95T
| – | – |
-1,911
|
|
||
84
Schwab US Dividend Equity ETF
SCHD
$85.6B
| – | – |
-27,715
|
|
||
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| – | – |
-8,863
|
|
||
86
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-4,442
|
|
||
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
| – | – |
-6,221
|
|
||
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
| – | – |
-19,180
|
|