FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+6.62%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$1.09B
AUM Growth
+$1.09B
(+18%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
33
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$62.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$53.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.33M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$47.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$750K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$492K |
