FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.1M
3
+$26.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M

Top Sells

1
+$105M
2
+$25.9M
3
+$13.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 36.71%
1,529,303
-182,220
2
$309M 11.96%
13,458,570
+1,177,418
3
$268M 10.38%
9,190,023
-981,329
4
$179M 6.94%
7,343,379
-612,140
5
$151M 5.85%
1,957,364
+236,536
6
$124M 4.8%
218,394
+27,275
7
$106M 4.1%
4,804,438
+790,573
8
$40.8M 1.58%
+811,905
9
$37.9M 1.47%
+139,081
10
$35.9M 1.39%
476,073
-10,297
11
$28.2M 1.09%
254,989
+4,861
12
$27.7M 1.07%
918,885
-12,525
13
$23.9M 0.93%
562,073
+5,378
14
$20.7M 0.8%
775,010
+27,010
15
$20M 0.77%
102,939
+79,954
16
$18.8M 0.73%
772,924
17
$18.4M 0.71%
185,506
-25,634
18
$15.7M 0.61%
124,086
-4,559
19
$15.3M 0.59%
43,491
+6,305
20
$13.8M 0.53%
150,016
-1,252
21
$11.7M 0.45%
131,697
-11,652
22
$10.9M 0.42%
123,166
-856
23
$10.2M 0.39%
202,218
24
$9.74M 0.38%
145,369
+8,136
25
$9.46M 0.37%
43,836
1
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