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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$568M
AUM Growth
+$237M
Cap. Flow
+$243M
Cap. Flow %
42.69%
Top 10 Hldgs %
98.74%
Holding
15
New
3
Increased
7
Reduced
1
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$94.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$20.6M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$213K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$97.8K

Sector Composition

1 Communication Services 0.29%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.7B
$148M 26.14%
3,430,628
+133,568
+4% +$5.68M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.4B
$94.7M 16.67%
+833,620
New +$94.5M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$86.1M 15.16%
5,043,535
+1,168,913
+30% +$20.6M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77.1M 13.58%
1,801,916
+99,684
+6% +$4.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$61.1M 10.75%
+491,780
New +$60.8M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56.7M 9.99%
1,075,014
+565,728
+111% +$29.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 4.09%
+208,455
New +$23.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29B
$6.71M 1.18%
167,234
+93,619
+127% +$3.72M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.68M 0.65%
35,646
-969
-3% -$97.8K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.08M 0.54%
69,649
+4,079
+6% +$179K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$3.03M 0.53%
61,271
+1,044
+2% +$50.5K
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.82M 0.32%
32,401
– –
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.29%
24,000
– –
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$692K 0.12%
14,128
– –
FITB
15
Fifth Third Bancorp
FITB
$52.5B
– –
-10,450
Closed -$213K

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NMERB
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MMI
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SP
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PCM
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MWM
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AFG
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BCI
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