FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.53M
3
+$2.85M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$89.6K

Top Sells

1
+$202K

Sector Composition

1 Communication Services 0.64%
2 Financials 0.07%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 37.45%
2,798,640
+86,972
2
$85.8M 28.25%
1,638,092
+54,388
3
$83.3M 27.41%
3,132,336
+179,255
4
$3.86M 1.27%
37,353
+1,062
5
$3.46M 1.14%
79,959
+663
6
$3.23M 1.07%
67,426
+1,037
7
$3.15M 1.04%
59,599
+1,693
8
$2.75M 0.9%
56,799
+327
9
$1.95M 0.64%
24,000
10
$1.73M 0.57%
32,401
11
$586K 0.19%
14,128
12
$223K 0.07%
10,450
13
– –
-2,509