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
$1.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$24.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.5M

Top Sells

1
+$28.8M
2
+$5.45M
3
+$3.11M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$861K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 36.35%
1,104,706
+62,076
2
$265M 16.58%
11,428,084
+1,990,484
3
$245M 15.32%
10,748,080
+799,686
4
$79.3M 4.96%
4,062,194
+144,256
5
$64.3M 4.03%
3,110,241
-41,637
6
$57.1M 3.57%
547,862
+177,885
7
$55.3M 3.46%
692,747
+244,928
8
$40.9M 2.56%
1,566,330
+22,000
9
$38.1M 2.39%
72,889
+46,779
10
$24.6M 1.54%
387,019
+6,319
11
$22.2M 1.39%
203,417
+28,808
12
$18.2M 1.14%
354,128
13
$9.38M 0.59%
298,237
-870
14
$9.2M 0.58%
236,716
-40,482
15
$9.15M 0.57%
450,331
+3
16
$8.9M 0.56%
172,835
17
$8.81M 0.55%
349,069
-5,862
18
$8.52M 0.53%
106,572
+26,472
19
$8.12M 0.51%
27,058
+1,427
20
$7.41M 0.46%
75,644
-1,410
21
$6.86M 0.43%
120,365
+3,679
22
$6.43M 0.4%
266,664
-1,193,046
23
$5.76M 0.36%
107,042
-57,740
24
$2.7M 0.17%
73,445
-1,380
25
$2.7M 0.17%
49,559
1
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