FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-0.57%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$568M
AUM Growth
+$568M
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
$94.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$61.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$213K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$100K

Sector Composition

1 Communication Services 0.29%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$148M 26.14% 857,657 +33,392 +4% +$5.78M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$94.7M 16.67% +833,620 New +$94.7M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$86.1M 15.16% 5,043,535 +1,168,913 +30% +$20M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77.1M 13.58% 1,801,916 +99,684 +6% +$4.27M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$61.1M 10.75% +491,780 New +$61.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$56.7M 9.99% 537,507 +282,864 +111% +$29.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.2M 4.09% +208,455 New +$23.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.71M 1.18% 167,234 +93,619 +127% +$3.76M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.68M 0.65% 35,646 -969 -3% -$100K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.08M 0.54% 69,649 +4,079 +6% +$180K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.03M 0.53% 61,271 +1,044 +2% +$51.6K
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 icon
15
Fifth Third Bancorp
FITB
$30.3B
– – -10,450 Closed -$213K