FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.39%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$628M
AUM Growth
+$628M
(-30%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-44.56%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
88
New
5
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$103M |
| 2 |
Sony
SONY
|
$1.5M |
| 3 |
Starbucks
SBUX
|
$946K |
| 4 |
Sun Communities
SUI
|
$798K |
| 5 |
Equity Lifestyle Properties
ELS
|
$786K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $257M | 40.96% | 942,712 -175,304 | -16% | -$47.9M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $103M | 16.44% | +1,363,060 | New | +$103M |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $68.3M | 10.86% | 1,633,682 -142,973 | -8% | -$5.97M |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $30.8M | 4.91% | 1,066,227 -6,882,627 | -87% | -$199M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 3.09% | 187,169 -1,104 | -0.6% | -$114K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 1.73% | 67,014 -3,174 | -5% | -$515K |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.12M | 1.29% | 241,387 | – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.4M | 1.02% | 52,536 -335,307 | -86% | -$40.8M |
|
9
Microsoft
MSFT
$3.77T
| $4.7M | 0.75% | 47,680 | – | – |
|
10
Medtronic
MDT
$119B
| $3.45M | 0.55% | 40,235 | – | – |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.38M | 0.54% | 29,949 -583,008 | -95% | -$65.8M |
|
12
Apple
AAPL
$3.45T
| $3.02M | 0.48% | 16,305 | – | – |
|
13
Adobe
ADBE
$151B
| $2.99M | 0.48% | 12,252 -2,248 | -16% | -$548K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.46% | 15,470 | – | – |
|
15
RTX Corp
RTX
$212B
| $2.82M | 0.45% | 22,535 | – | – |
|
16
Coca-Cola
KO
$297B
| $2.71M | 0.43% | 61,880 +11,877 | +24% | +$521K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.61M | 0.42% | 41,609 -1,591 | -4% | -$99.8K |
|
18
Oracle
ORCL
$635B
| $2.49M | 0.4% | 56,491 | – | – |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.48M | 0.39% | 49,780 -30,133 | -38% | -$1.5M |
|
20
Cisco
CSCO
$274B
| $2.38M | 0.38% | 55,265 | – | – |
|
21
Home Depot
HD
$405B
| $2.23M | 0.36% | 11,450 | – | – |
|
22
Accenture
ACN
$162B
| $2.15M | 0.34% | 13,110 | – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.33% | 9,881 -278 | -3% | -$59K |
|
24
Walmart
WMT
$774B
| $2.09M | 0.33% | 24,425 | – | – |
|
25
Cognizant
CTSH
$35.3B
| $2.09M | 0.33% | 26,420 | – | – |
|