FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+0.1%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$953M
AUM Growth
+$953M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
32
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.37M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
Sector Composition
| 1 | Communication Services | 0.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
