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
$722M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$44.8M
3
+$20.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.3M

Top Sells

1
+$26M
2
+$23.4M
3
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.5M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.3M

Sector Composition

1 Communication Services 0.31%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 44.99%
1,039,282
+143,295
2
$119M 16.45%
9,355,488
-187,168
3
$112M 15.46%
4,327,414
+3,898,584
4
$47.9M 6.64%
1,595,838
5
$36.5M 5.05%
308,391
+139,987
6
$20.8M 2.88%
+250,680
7
$13.1M 1.81%
343,150
-131,215
8
$8.38M 1.16%
155,092
-403,317
9
$7.24M 1%
436,770
-1,412,274
10
$6.3M 0.87%
+228,165
11
$4.42M 0.61%
24,568
+7,409
12
$4.03M 0.56%
93,280
+38,357
13
$3.5M 0.48%
21,341
-5,632
14
$3.1M 0.43%
+77,482
15
$3M 0.42%
72,700
+46,276
16
$2.22M 0.31%
57,000
17
$1.58M 0.22%
21,470
+34
18
$1.43M 0.2%
+4,638
19
$1.31M 0.18%
+23,200
20
$513K 0.07%
12,939
-2,076
21
$469K 0.07%
24,343
22
$360K 0.05%
9,211
23
$326K 0.05%
4,770
-285,230
24
$274K 0.04%
20,775
25
$68K 0.01%
+2,006
1
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