FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-5.38%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$44.1M
Cap. Flow %
13.34%
Top 10 Hldgs %
99.74%
Holding
13
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$12.5K

Top Sells

1
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$106K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$71.6K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$15.9K

Sector Composition

1 Communication Services 0.55%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$138M 41.6%
824,265
+61,975
+8% +$10.4M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78.2M 23.63%
1,702,232
+43,472
+3% +$2M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$71.5M 21.6%
3,874,622
+420,827
+12% +$7.76M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.8M 8.09%
+254,643
New +$26.8M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.72M 1.12%
36,615
-704
-2% -$71.6K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.89M 0.87%
73,615
-2,689
-4% -$106K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.83M 0.86%
65,570
+289
+0.4% +$12.5K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.81M 0.85%
60,227
-340
-0.6% -$15.9K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.87M 0.56%
32,401
– –
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.55%
24,000
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$645K 0.19%
14,128
– –
FITB icon
12
Fifth Third Bancorp
FITB
$30.3B
$213K 0.06%
10,450
– –
EVAL
13
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-54,681
Closed -$2.57M