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
$309M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.46M
3
+$1.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$47K

Top Sells

1
+$152K
2
+$99.7K
3
+$99.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18K

Sector Composition

1 Communication Services 0.61%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 39.12%
3,049,160
+250,520
2
$88M 28.54%
1,658,760
+20,668
3
$80.2M 25.99%
3,453,795
+321,459
4
$3.49M 1.13%
37,319
-34
5
$3.17M 1.03%
76,304
-3,655
6
$3.02M 0.98%
65,281
-2,145
7
$2.94M 0.95%
60,567
+968
8
$2.57M 0.83%
54,681
-2,118
9
$1.87M 0.61%
24,000
10
$1.73M 0.56%
32,401
11
$585K 0.19%
14,128
12
$209K 0.07%
10,450