FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+3.15%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$14M
Cap. Flow %
5.49%
Top 10 Hldgs %
98.63%
Holding
20
New
4
Increased
1
Reduced
6
Closed
4

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$68.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.02M
3
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.06M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$506K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$58.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$880K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$484K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$427K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$403K

Sector Composition

1 Communication Services 0.74%
2 Financials 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$100M 39.39%
722,420
-420,187
-37% -$58.4M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$68.1M 26.71%
+2,644,716
New +$68.1M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64.7M 25.37%
1,450,935
-1,023
-0.1% -$45.6K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.54M 1.78%
48,774
-9,457
-16% -$880K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.02M 1.18%
+62,156
New +$3.02M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.74M 1.08%
67,330
+26,001
+63% +$1.06M
EVAL
7
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.27M 0.89%
+45,891
New +$2.27M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.03M 0.79%
25,906
-1,310
-5% -$102K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.74%
24,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 0.69%
10,440
-280
-3% -$47.3K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$1.39M 0.54%
10,820
– –
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$800K 0.31%
10,696
-1,024
-9% -$76.6K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$506K 0.2%
+14,128
New +$506K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$312K 0.12%
4,132
– –
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$308K 0.12%
23,910
– –
FITB icon
16
Fifth Third Bancorp
FITB
$30.3B
$189K 0.07%
10,450
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-11,890
Closed -$484K
BBW icon
18
Build-A-Bear
BBW
$803M
– –
-12,423
Closed -$75K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-11,000
Closed -$427K
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-12,140
Closed -$403K