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
$593M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.4M
3
+$16.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
+$3.31M
2
+$2.71M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Sector Composition

1 Communication Services 0.33%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 39.02%
895,987
+71,030
2
$95M 16.01%
9,542,656
+137,688
3
$45.9M 7.73%
1,595,838
4
$30.3M 5.11%
1,849,044
+151,208
5
$29.2M 4.93%
558,409
-21,601
6
$26M 4.38%
304,239
+295,250
7
$19.4M 3.27%
168,404
-28,661
8
$17.3M 2.91%
886,745
+258,470
9
$16.3M 2.74%
+290,000
10
$15.4M 2.59%
+108,699
11
$15.1M 2.55%
474,365
+36,408
12
$11.1M 1.87%
428,830
-104,860
13
$5.88M 0.99%
+51,259
14
$4.45M 0.75%
26,973
-5,016
15
$3.08M 0.52%
26,094
-205
16
$2.93M 0.49%
28,340
17
$2.87M 0.48%
22,279
-6,961
18
$2.54M 0.43%
17,159
19
$2.5M 0.42%
40,300
20
$2.07M 0.35%
54,923
+7,893
21
$1.96M 0.33%
57,000
-1,481
22
$1.51M 0.25%
30,291
-9,673
23
$1.34M 0.23%
21,436
+7,845
24
$1.18M 0.2%
7,529
-15,298
25
$1.14M 0.19%
12,835
-26,654
1
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