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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$7.78M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.37M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M

Top Sells

1
+$20M
2
+$11.5M
3
+$6.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 37.88%
992,494
-46,526
2
$177M 15.77%
9,761,660
+107,028
3
$129M 11.47%
5,855,554
+703,623
4
$66.2M 5.88%
3,896,506
+86,198
5
$53.6M 4.77%
3,180,522
+108,516
6
$40.3M 3.58%
364,594
-743
7
$39M 3.47%
1,544,330
-29,148
8
$35M 3.11%
1,459,710
-479,892
9
$20M 1.78%
381,977
-21,163
10
$17.6M 1.57%
354,155
11
$15.4M 1.37%
+171,644
12
$15.2M 1.35%
227,986
-50,637
13
$9.08M 0.81%
270,269
-199,133
14
$8.29M 0.74%
88,210
-3,595
15
$8.01M 0.71%
299,101
-20
16
$7.99M 0.71%
450,094
+6
17
$7.78M 0.69%
+172,838
18
$7.39M 0.66%
164,782
-40,675
19
$5.7M 0.51%
237,917
-109,740
20
$5.43M 0.48%
72,578
-33,161
21
$5.37M 0.48%
+77,706
22
$4.7M 0.42%
19,174
+69
23
$3.9M 0.35%
83,760
+260
24
$3.76M 0.33%
115,233
25
$2.63M 0.23%
53,799
1
2