FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-0.55%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$127M
Cap. Flow %
16.72%
Top 10 Hldgs %
96.95%
Holding
26
New
5
Increased
5
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$150M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.8M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$24.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.81M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.92M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
$920K

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.04%
3 Financials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-30,013
Closed -$2.92M
1
2