FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.53%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$761M
AUM Growth
+$761M
(+0.61%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
23
New
–
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$5.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.22M |
| 3 |
Comcast
CMCSA
|
$1.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$543K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.84M |
| 5 |
iShares Global REIT ETF
REET
|
$2.32M |
Sector Composition
| 1 | Communication Services | 0.54% |
| 2 | Financials | 0.03% |
| 3 | Consumer Staples | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.03% |
