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
$953M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.08M
3
+$3.37M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K

Top Sells

1
+$58.8M
2
+$36.9M
3
+$13.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M

Sector Composition

1 Communication Services 0.02%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 39.53%
873,796
-136,448
2
$165M 17.31%
8,910,400
-1,991,584
3
$146M 15.29%
5,692,854
+248,984
4
$62.4M 6.54%
799,325
-66,233
5
$50.2M 5.27%
1,605,238
6
$46.1M 4.84%
401,848
-114,230
7
$26.8M 2.81%
324,612
+3,636
8
$12.8M 1.35%
238,114
+509
9
$9.81M 1.03%
179,457
-1,642
10
$9.1M 0.95%
155,090
11
$7.5M 0.79%
83,857
+37,726
12
$6.15M 0.65%
88,763
-11,271
13
$5.23M 0.55%
20,531
14
$4.28M 0.45%
90,708
15
$4.08M 0.43%
+124,528
16
$3.29M 0.34%
64,609
17
$3.28M 0.34%
+48,667
18
$2.78M 0.29%
50,168
-4,400
19
$2.58M 0.27%
17,890
-8,243
20
$2.31M 0.24%
45,833
-289
21
$2.09M 0.22%
20,880
-99,686
22
$1.16M 0.12%
21,047
23
$1.04M 0.11%
28,772
-3,222
24
$605K 0.06%
12,088
25
$470K 0.05%
9,211
1
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