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
$641M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.29M
3
+$2.98M
4
REET icon
iShares Global REIT ETF
REET
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M

Top Sells

1
+$6.3M
2
+$3.2M
3
+$852K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$702K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$672K

Sector Composition

1 Communication Services 0.56%
2 Consumer Staples 0.04%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 38.58%
9,526,762
+239,167
2
$83.1M 12.97%
2,638,192
+73,086
3
$76.5M 11.95%
2,811,479
+106,349
4
$72.7M 11.34%
623,711
+25,542
5
$54.8M 8.55%
398,175
+16,092
6
$26.8M 4.19%
481,928
+59,120
7
$19M 2.97%
359,826
+19,798
8
$18.3M 2.86%
144,875
+18,286
9
$18M 2.81%
82,675
-28,943
10
$8.07M 1.26%
62,936
-2,035
11
$2.96M 0.46%
56,517
-12,817
12
$2.92M 0.46%
30,013
-1,522
13
$2.41M 0.38%
57,820
-20,418
14
$2.13M 0.33%
48,808
-16,112
15
$2.08M 0.33%
62,802
16
$1.52M 0.24%
24,000
17
$920K 0.14%
+7,640
18
$473K 0.07%
31,507
19
$350K 0.05%
+5,922
20
$225K 0.04%
2,509
21
$214K 0.03%
10,450
22
– –
-93,102