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
$798M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.77M
3
+$6.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M

Top Sells

1
+$11.2M
2
+$1.43M
3
+$1.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$666K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$247K

Sector Composition

1 Communication Services 0.3%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 44.75%
1,062,419
+23,137
2
$123M 15.48%
8,576,032
-779,456
3
$118M 14.77%
4,576,584
+249,170
4
$48.9M 6.13%
1,587,838
-8,000
5
$42.5M 5.32%
359,759
+51,368
6
$22.2M 2.78%
267,570
+16,890
7
$22M 2.75%
274,930
+253,460
8
$14.5M 1.81%
347,843
+4,693
9
$8.63M 1.08%
157,079
+1,987
10
$7.46M 0.93%
162,125
+68,845
11
$7.06M 0.88%
399,104
-37,666
12
$6.73M 0.84%
230,061
+1,896
13
$4.77M 0.6%
24,357
-211
14
$3.5M 0.44%
21,439
+98
15
$3.13M 0.39%
77,482
16
$2.41M 0.3%
52,000
-5,000
17
$1.97M 0.25%
44,590
-28,110
18
$1.31M 0.16%
23,200
19
$559K 0.07%
12,939
20
$477K 0.06%
24,343
21
$364K 0.05%
9,211
22
$335K 0.04%
4,770
23
$224K 0.03%
20,775
24
$211K 0.03%
+3,681
25
$209K 0.03%
+1,931
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