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FEG
Fund Evaluation Group Portfolio holdings
AUM
$3.25B
1-Year Est. Return
14.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
82
New
7
Increased
20
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$62.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.74M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.01M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.69M |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$80B
| – | – |
-5,190
| Closed | -$1.32M |
|
77
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-38,277
| Closed | -$3.05M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-16,650
| Closed | -$782K |
|
79
Vanguard FTSE Pacific ETF
VPL
$8.27B
| – | – |
-22,263
| Closed | -$1.96M |
|
|
80
Vanguard Value ETF
VTV
$186B
| – | – |
-27,750
| Closed | -$5.18M |
|
|
81
Vanguard Growth ETF
VUG
$227B
| – | – |
-70,158
| Closed | -$5.61M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| – | – |
-21,777
| Closed | -$1.18M |
|
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