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
$780M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$4.45M
3
+$2.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1
+$8.09M
2
+$5.46M
3
+$1.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$725K
5
RELY icon
Remitly
RELY
+$614K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 52.26%
1,060,782
-21,046
2
$177M 22.74%
12,765,236
+320,428
3
$45.6M 5.85%
+433,779
4
$40.7M 5.21%
1,570,438
-28,000
5
$29.7M 3.8%
595,587
+5,517
6
$14.8M 1.9%
431,841
+71,899
7
$12.5M 1.61%
269,186
-507
8
$11.4M 1.46%
117,075
-56,277
9
$8.68M 1.11%
450,088
10
$6.47M 0.83%
2,022,372
-444,068
11
$4.34M 0.56%
19,654
12
$3.74M 0.48%
122,988
13
$3.6M 0.46%
86,590
14
$2.93M 0.38%
63,847
15
$2.4M 0.31%
52,790
-1,226
16
$1.73M 0.22%
20,347
-295
17
$1.67M 0.21%
15,718
18
$1.61M 0.21%
42,509
-1,034
19
$771K 0.1%
29,886
+880
20
$724K 0.09%
18,563
+3,960
21
$506K 0.06%
+5,085
22
$446K 0.06%
+4,710
23
$377K 0.05%
+9,211
24
$248K 0.03%
+3,681
25
$113K 0.01%
623,988
+11,327
1
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