FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-4.23%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$18.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.92M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$47K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$152K
2
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$99.7K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$99.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.18K

Sector Composition

1 Communication Services 0.61%
2 Financials 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
$121M 39.12% 762,290 +62,630 +9% +$9.92M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88M 28.54% 1,658,760 +20,668 +1% +$1.1M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$80.2M 25.99% 3,453,795 +321,459 +10% +$7.46M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.49M 1.13% 37,319 -34 -0.1% -$3.18K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.17M 1.03% 76,304 -3,655 -5% -$152K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.02M 0.98% 65,281 -2,145 -3% -$99.1K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.94M 0.95% 60,567 +968 +2% +$47K
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.57M 0.83% 54,681 -2,118 -4% -$99.7K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.87M 0.61% 24,000 – –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.56% 32,401 – –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$585K 0.19% 14,128 – –
FITB icon
12
Fifth Third Bancorp
FITB
$30.3B
$209K 0.07% 10,450 – –