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
$1.44B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$243M
3
+$135M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$11.2M

Top Sells

1
+$1.53B
2
+$134M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.16M

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.35%
3 Communication Services 0.15%
4 Industrials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 24.6%
782,538
-144,672
2
$243M 16.81%
+186,968
3
$243M 16.81%
+18,643
4
$169M 11.68%
9,008,620
+540,332
5
$135M 9.34%
+7,606
6
$73.4M 5.09%
4,064
-84,699
7
$48.9M 3.39%
1,609,918
+4,680
8
$30.8M 2.13%
287,680
-38,910
9
$30.7M 2.13%
593,027
+392,850
10
$29.5M 2.05%
12,054
-10,456
11
$13.5M 0.93%
241,770
+1,565
12
$11.2M 0.78%
+450,044
13
$10.3M 0.71%
39,193
+18,792
14
$7.39M 0.51%
+42,312
15
$6.61M 0.46%
266,664
-5,426,190
16
$5.16M 0.36%
98,790
+33,427
17
$4.33M 0.3%
88,317
-1,707
18
$4.13M 0.29%
123,220
-1,125
19
$3.21M 0.22%
63,847
-210
20
$2.94M 0.2%
+19,269
21
$2.31M 0.16%
51,280
-3,823
22
$2.13M 0.15%
+23,768
23
$2.06M 0.14%
20,633
-14,912
24
$1.71M 0.12%
36,513
+32,513
25
$1.4M 0.1%
30,248
+15,610
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