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
$782M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$42.9M
3
+$18.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Top Sells

1
+$243M
2
+$10.8M
3
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.17M
5
PG icon
Procter & Gamble
PG
+$2.94M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 43.43%
895,600
+113,062
2
$139M 17.79%
9,592,748
+584,128
3
$100M 12.81%
4,073,184
+3,806,520
4
$44.6M 5.7%
1,598,438
-11,480
5
$29.9M 3.83%
592,093
-934
6
$18.8M 2.4%
350,940
+343,334
7
$18.7M 2.39%
245,207
+226,564
8
$18.5M 2.36%
181,563
-106,117
9
$13.1M 1.68%
209,651
+197,597
10
$12.1M 1.54%
+361,802
11
$10.7M 1.37%
233,454
-8,316
12
$9.49M 1.21%
450,044
13
$4.35M 0.56%
19,994
-19,199
14
$4.02M 0.51%
75,396
+71,332
15
$3.59M 0.46%
88,091
-226
16
$3.54M 0.45%
122,512
-708
17
$2.77M 0.35%
63,847
18
$2.45M 0.31%
54,416
-44,374
19
$1.79M 0.23%
+15,718
20
$1.74M 0.22%
43,437
-7,843
21
$1.74M 0.22%
20,720
+87
22
$710K 0.09%
+29,006
23
$608K 0.08%
14,603
-15,645
24
– –
-42,312
25
– –
-3,191
1
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