FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-2.22%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$898M
AUM Growth
+$898M
(-3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
3
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$14.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.55M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.54M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 33.04% |
1,118,016
-74,232
| -6% | -$19.7M |
|
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $236M | 26.3% |
7,948,854
+488,738
| +7% | +$14.5M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $69.3M | 7.72% |
612,957
+35,190
| +6% | +$3.98M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $68M | 7.57% |
1,776,655
+264,922
| +18% | +$10.1M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.3M | 5.26% |
387,843
+16,007
| +4% | +$1.95M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 2.18% |
188,273
+664
| +0.4% | +$68.9K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.6M | 1.85% |
155,066
+2,011
| +1% | +$216K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 1.22% |
70,188
-4,332
| -6% | -$677K |
|
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $7.9M | 0.88% |
241,387
| – | – |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.51M | 0.73% |
53,998
+579
| +1% | +$69.8K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.35M | 0.48% |
47,680
-19,055
| -29% | -$1.74M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.98M | 0.44% |
79,913
-51,229
| -39% | -$2.55M |
|
13
Medtronic
MDT
$119B
| $3.23M | 0.36% |
40,235
| – | – |
|
14
Adobe
ADBE
$151B
| $3.13M | 0.35% |
14,500
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.34% |
15,470
-3,300
| -18% | -$658K |
|
16
RTX Corp
RTX
$212B
| $2.84M | 0.32% |
22,535
-4,400
| -16% | -$554K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.31% |
43,200
-1,618
| -4% | -$105K |
|
18
Apple
AAPL
$3.45T
| $2.74M | 0.3% |
16,305
-7,580
| -32% | -$1.27M |
|
19
Oracle
ORCL
$635B
| $2.58M | 0.29% |
56,491
-23,949
| -30% | -$1.1M |
|
20
Cisco
CSCO
$274B
| $2.37M | 0.26% |
55,265
-28,055
| -34% | -$1.2M |
|
21
Walmart
WMT
$774B
| $2.17M | 0.24% |
24,425
-11,130
| -31% | -$990K |
|
22
Coca-Cola
KO
$297B
| $2.17M | 0.24% |
50,003
+58
| +0.1% | +$2.52K |
|
23
Bank of America
BAC
$376B
| $2.15M | 0.24% |
71,770
| – | – |
|
24
C.H. Robinson
CHRW
$15.2B
| $2.14M | 0.24% |
22,865
-9,980
| -30% | -$935K |
|
25
Cognizant
CTSH
$35.3B
| $2.13M | 0.24% |
26,420
-8,400
| -24% | -$676K |
|