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
$851M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$9.97M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$6.63M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.65M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.96M

Sector Composition

1 Communication Services 0.32%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 43.52%
987,521
-74,898
2
$136M 15.98%
8,468,368
-107,664
3
$128M 15%
4,964,782
+388,198
4
$56.5M 6.65%
478,448
+118,689
5
$49.8M 5.86%
1,605,238
+17,400
6
$28.7M 3.37%
519,839
+362,760
7
$24.9M 2.92%
298,745
+31,175
8
$11.4M 1.34%
247,211
-100,632
9
$7.6M 0.89%
399,104
10
$5.66M 0.67%
62,366
-212,564
11
$5.38M 0.63%
24,057
-300
12
$4.92M 0.58%
+67,326
13
$4.64M 0.55%
87,430
-74,695
14
$3.66M 0.43%
77,482
15
$3.57M 0.42%
22,658
+1,219
16
$2.73M 0.32%
52,000
17
$2.25M 0.26%
43,494
-1,096
18
$1.31M 0.15%
23,200
19
$1.14M 0.13%
33,689
-196,372
20
$648K 0.08%
12,939
21
$638K 0.08%
24,343
22
$431K 0.05%
4,695
-75
23
$410K 0.05%
9,211
24
$252K 0.03%
3,681
25
$245K 0.03%
1,938
+7
1
2