FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+6.16%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$11.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
99.73%
Holding
13
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.76M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.53M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$110K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$89.6K

Top Sells

1
PG icon
Procter & Gamble
PG
$202K

Sector Composition

1 Communication Services 0.64%
2 Financials 0.07%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$114M 37.45% 699,660 +21,743 +3% +$3.53M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.8M 28.25% 1,638,092 +54,388 +3% +$2.85M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$83.3M 27.41% 3,132,336 +179,255 +6% +$4.76M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.86M 1.27% 37,353 +1,062 +3% +$110K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.46M 1.14% 79,959 +663 +0.8% +$28.7K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.24M 1.07% 67,426 +1,037 +2% +$49.8K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.15M 1.04% 59,599 +1,693 +3% +$89.6K
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.75M 0.9% 56,799 +327 +0.6% +$15.8K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.64% 24,000 – –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.57% 32,401 – –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$586K 0.19% 14,128 – –
FITB icon
12
Fifth Third Bancorp
FITB
$30.3B
$223K 0.07% 10,450 – –
PG icon
13
Procter & Gamble
PG
$368B
– – -2,509 Closed -$202K