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
$1.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$23.9M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Top Sells

1
+$6.72M
2
+$1.39M
3
+$1.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$765K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 36.25%
1,042,630
+50,136
2
$229M 16.68%
9,948,394
+4,092,840
3
$196M 14.25%
9,437,600
-324,060
4
$72.4M 5.27%
3,917,938
+21,432
5
$59.3M 4.31%
3,151,878
-28,644
6
$40.8M 2.97%
369,977
+5,383
7
$40.3M 2.93%
1,544,330
8
$35M 2.55%
1,459,710
9
$32.2M 2.34%
447,819
+219,833
10
$22.1M 1.61%
380,700
-1,277
11
$18.2M 1.32%
354,128
-27
12
$17.6M 1.28%
174,609
+2,965
13
$12.4M 0.9%
+26,110
14
$9.95M 0.72%
277,198
+6,929
15
$9.33M 0.68%
450,328
+234
16
$8.84M 0.64%
299,107
+6
17
$8.8M 0.64%
354,931
+117,014
18
$8.15M 0.59%
172,835
-3
19
$7.77M 0.57%
164,782
20
$7.65M 0.56%
77,054
-11,156
21
$7.02M 0.51%
25,631
+6,457
22
$6.05M 0.44%
80,100
+2,394
23
$6.05M 0.44%
116,686
+32,926
24
$5.45M 0.4%
72,578
25
$2.58M 0.19%
49,559
-4,240
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