FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-12.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$401M
AUM Growth
+$401M
(-34%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
88
New
–
Increased
9
Reduced
7
Closed
68
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$972K |
| 4 |
Schwab US REIT ETF
SCHH
|
$929K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Communication Services | 0.5% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
