FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+1.74%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$31.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.64%
Holding
13
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.09M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$234K
5
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$125K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$738K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$298K

Sector Composition

1 Communication Services 0.66%
2 Financials 0.09%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$105M 38.05%
677,917
-28,791
-4% -$4.46M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$77.1M 27.97%
2,953,081
+66,764
+2% +$1.74M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.7M 26.73%
1,583,704
+5,654
+0.4% +$263K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.66M 1.33%
36,291
-7,320
-17% -$738K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.25M 1.18%
79,296
+5,703
+8% +$234K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.09M 1.12%
+66,389
New +$3.09M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.02M 1.1%
57,906
-5,702
-9% -$298K
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.58M 0.94%
56,472
+2,740
+5% +$125K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 0.66%
24,000
– –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.58M 0.57%
32,401
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$544K 0.2%
14,128
– –
FITB icon
12
Fifth Third Bancorp
FITB
$30.3B
$240K 0.09%
10,450
– –
PG icon
13
Procter & Gamble
PG
$368B
$202K 0.07%
2,509
– –