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
$1.09B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.6M
3
+$8.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.48M

Top Sells

1
+$48.7M
2
+$47.9M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$492K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 42.61%
1,039,020
-109,299
2
$181M 16.65%
9,654,632
-2,555,120
3
$118M 10.86%
5,151,931
+2,735,648
4
$67.9M 6.25%
3,810,308
+355,218
5
$53.6M 4.93%
+3,072,006
6
$41.2M 3.8%
1,573,478
+3,040
7
$37.3M 3.43%
365,337
-19,152
8
$21.9M 2.02%
403,140
+63,951
9
$17.8M 1.64%
354,155
-6,293
10
$16.3M 1.5%
469,402
+8,235
11
$8.99M 0.83%
91,805
-3,847
12
$8.79M 0.81%
450,088
13
$8.56M 0.79%
+347,657
14
$8.54M 0.79%
299,121
+13,246
15
$6.45M 0.59%
1,939,602
+15,810
16
$4.86M 0.45%
19,105
-87
17
$4.02M 0.37%
83,500
-378
18
$3.79M 0.35%
115,233
-529
19
$2.73M 0.25%
68,889
+17,150
20
$2.63M 0.24%
53,799
-10,048
21
$2.46M 0.23%
50,080
22
$1.89M 0.17%
19,744
-363
23
$1.69M 0.16%
15,718
24
$1.62M 0.15%
+41,823
25
$450K 0.04%
4,518
+38
1
2