FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+4.33%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$5.15M
Cap. Flow %
1.9%
Top 10 Hldgs %
99.84%
Holding
18
New
2
Increased
5
Reduced
2
Closed
6

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.89M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M
4
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$262K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$1.39M
5
OEF icon
iShares S&P 100 ETF
OEF
$800K

Sector Composition

1 Communication Services 0.77%
2 Financials 0.08%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$106M 39.1%
706,708
-15,712
-2% -$2.36M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$74.1M 27.32%
2,886,317
+241,601
+9% +$6.2M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.1M 26.98%
1,578,050
+127,115
+9% +$5.89M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.34M 1.6%
43,611
-5,163
-11% -$514K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.24M 1.2%
63,608
+1,452
+2% +$74K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.08M 1.13%
73,593
+6,263
+9% +$262K
EVAL
7
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.51M 0.93%
53,732
+7,841
+17% +$367K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.07M 0.77%
24,000
– –
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M 0.6%
+32,401
New +$1.62M
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$584K 0.22%
14,128
– –
FITB icon
11
Fifth Third Bancorp
FITB
$30.3B
$220K 0.08%
10,450
– –
PG icon
12
Procter & Gamble
PG
$368B
$204K 0.08%
+2,509
New +$204K
GLD icon
13
SPDR Gold Trust
GLD
$107B
– –
-10,820
Closed -$1.39M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
– –
-23,910
Closed -$308K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
– –
-10,440
Closed -$1.76M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-25,906
Closed -$2.03M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
– –
-10,696
Closed -$800K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-4,132
Closed -$312K