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
$606M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.02M
3
+$1.92M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$9.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.61M

Sector Composition

1 Technology 4.05%
2 Healthcare 2.86%
3 Financials 2.69%
4 Industrials 1.89%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 41.34%
855,281
-87,431
2
$90.1M 14.87%
8,783,456
-2,121,024
3
$61.5M 10.15%
2,947,090
-320,274
4
$22.5M 3.71%
759,098
-307,129
5
$19.3M 3.19%
373,280
-1,058
6
$11M 1.81%
63,762
-3,252
7
$9.98M 1.65%
181,092
+141,568
8
$9.49M 1.57%
382,760
+283,200
9
$8.74M 1.44%
241,387
10
$5.74M 0.95%
48,973
-3,563
11
$4.51M 0.74%
39,395
-8,285
12
$3.5M 0.58%
35,600
-4,635
13
$3M 0.5%
53,220
-12,000
14
$2.77M 0.46%
10,252
-2,000
15
$2.68M 0.44%
57,980
-3,900
16
$2.63M 0.44%
12,305
-3,165
17
$2.62M 0.43%
29,746
-6,062
18
$2.33M 0.38%
21,066
-8,883
19
$2.28M 0.38%
44,241
-12,250
20
$2.13M 0.35%
60,000
21
$2.06M 0.34%
42,260
-13,005
22
$1.98M 0.33%
20,215
-2,650
23
$1.94M 0.32%
22,860
-2,835
24
$1.92M 0.32%
+106,734
25
$1.92M 0.32%
17,150
1
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