FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$83.1M
3
+$82.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M

Top Sells

1
+$82.1M
2
+$22.2M
3
+$18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.51M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 41.58%
1,711,523
+147,958
2
$282M 12.21%
12,281,152
-966,188
3
$255M 11.01%
10,171,352
-719,088
4
$176M 7.6%
7,955,519
+3,755,090
5
$120M 5.19%
1,720,828
+200,765
6
$98.2M 4.25%
+191,119
7
$79.4M 3.43%
4,013,865
+1,740,777
8
$32.8M 1.42%
486,370
+113,169
9
$27.6M 1.19%
250,128
-49,894
10
$25.7M 1.11%
931,410
+431,461
11
$22.7M 0.98%
556,695
-2,014,590
12
$20.9M 0.9%
211,140
+140,576
13
$20.1M 0.87%
748,000
14
$18.8M 0.81%
772,924
15
$14.8M 0.64%
128,645
-13,999
16
$12.9M 0.56%
151,268
+30,591
17
$11.8M 0.51%
37,186
+9
18
$11.7M 0.51%
143,349
+12,641
19
$11.3M 0.49%
124,022
-1,140
20
$10.2M 0.44%
202,218
21
$8.8M 0.38%
217,969
+1,323
22
$8.74M 0.38%
43,836
-33
23
$8.35M 0.36%
+32,658
24
$8.3M 0.36%
137,233
+888
25
$7.62M 0.33%
+129,215
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