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
$612M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.24M
3
+$4.78M
4
VTV icon
Vanguard Value ETF
VTV
+$4.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.16M

Top Sells

1
+$3.22M
2
+$2.31M
3
+$1.68M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Sector Composition

1 Communication Services 0.43%
2 Industrials 0.04%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 43.55%
824,957
+37,104
2
$109M 17.84%
9,404,968
+224,688
3
$45.2M 7.38%
1,595,838
+166
4
$39M 6.37%
1,697,836
-100,730
5
$31.1M 5.08%
580,010
-11,671
6
$22.1M 3.62%
197,065
+12,199
7
$19M 3.11%
628,275
-2,281
8
$17.3M 2.82%
437,957
+14,220
9
$13.5M 2.2%
533,690
+207,730
10
$4.78M 0.78%
+29,240
11
$4.73M 0.77%
+39,489
12
$4.33M 0.71%
31,989
-23,783
13
$4.16M 0.68%
+22,827
14
$3.53M 0.58%
+28,340
15
$3.23M 0.53%
17,159
-752
16
$3.07M 0.5%
26,299
17
$3M 0.49%
+40,300
18
$2.63M 0.43%
58,481
-519
19
$2.61M 0.43%
+39,964
20
$2.31M 0.38%
+47,030
21
$1.32M 0.22%
+17,500
22
$1.25M 0.2%
+19,100
23
$1.15M 0.19%
+20,800
24
$1.08M 0.18%
13,591
-7,329
25
$808K 0.13%
+19,015
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