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
$926M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.53M
3
+$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

1
+$61.1M
2
+$26.8M
3
+$9.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Communication Services 0.02%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 47.21%
927,210
+53,414
2
$173M 18.71%
8,468,288
-442,112
3
$146M 15.73%
5,692,854
4
$50.5M 5.45%
1,605,238
5
$37.3M 4.02%
326,590
-75,258
6
$14.2M 1.53%
240,205
+2,091
7
$10.8M 1.16%
200,177
+20,720
8
$9.02M 0.97%
102,992
+19,135
9
$6.15M 0.66%
88,763
10
$5.66M 0.61%
20,401
-130
11
$5.53M 0.6%
+51,707
12
$4.65M 0.5%
90,024
-684
13
$4.08M 0.44%
124,345
-183
14
$3.76M 0.41%
35,545
+14,665
15
$3.63M 0.39%
65,363
+15,195
16
$3.23M 0.35%
64,057
-552
17
$2.69M 0.29%
55,103
+9,270
18
$1.77M 0.19%
22,510
-776,815
19
$1.65M 0.18%
11,098
-6,792
20
$1.55M 0.17%
+26,102
21
$1.16M 0.13%
21,047
22
$724K 0.08%
14,638
+2,550
23
$521K 0.06%
9,211
24
$514K 0.06%
4,493
+273
25
$306K 0.03%
3,681
1
2