FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.31%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$928M
AUM Growth
+$928M
(+49%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.56M |
| 3 |
Microsoft
MSFT
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.93% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $321M | 34.53% | 1,192,248 +575,761 | +93% | +$155M |
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $228M | 24.54% | 7,460,116 -153,543 | -2% | -$4.69M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $65.9M | 7.1% | 577,767 +15,859 | +3% | +$1.81M |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $62.9M | 6.78% | 1,511,733 -45,503 | -3% | -$1.89M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.2M | 5.08% | 371,836 +8,804 | +2% | +$1.12M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 2.11% | 187,609 +11,694 | +7% | +$1.22M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.7M | 1.8% | 153,055 +1,850 | +1% | +$202K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $11.8M | 1.27% | 74,520 +5,464 | +8% | +$864K |
|
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $7.95M | 0.86% | 241,387 +5,985 | +3% | +$197K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.56M | 0.71% | +131,142 | New | +$6.56M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.53M | 0.7% | 53,419 +539 | +1% | +$65.8K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.71M | 0.61% | +66,735 | New | +$5.71M |
|
|
13
Apple
AAPL
$3.45T
| $4.04M | 0.44% | +23,885 | New | +$4.04M |
|
|
14
Oracle
ORCL
$635B
| $3.8M | 0.41% | +80,440 | New | +$3.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.4% | +18,770 | New | +$3.72M |
|
16
Novo Nordisk
NVO
$251B
| $3.59M | 0.39% | +66,940 | New | +$3.59M |
|
17
Walmart
WMT
$774B
| $3.51M | 0.38% | +35,555 | New | +$3.51M |
|
18
RTX Corp
RTX
$212B
| $3.44M | 0.37% | +26,935 | New | +$3.44M |
|
19
Medtronic
MDT
$119B
| $3.25M | 0.35% | +40,235 | New | +$3.25M |
|
20
Cisco
CSCO
$274B
| $3.19M | 0.34% | +83,320 | New | +$3.19M |
|
21
C.H. Robinson
CHRW
$15.2B
| $2.93M | 0.32% | +32,845 | New | +$2.93M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.89M | 0.31% | 44,818 +67 | +0.1% | +$4.32K |
|
23
Accenture
ACN
$162B
| $2.88M | 0.31% | +18,800 | New | +$2.88M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.29% | +24,235 | New | +$2.69M |
|
25
Expeditors International
EXPD
$16.4B
| $2.6M | 0.28% | +40,115 | New | +$2.6M |
|