FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-1.08%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$35.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
97.45%
Holding
19
New
5
Increased
2
Reduced
9
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.9M
3
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$21.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.91M

Sector Composition

1 Communication Services 0.3%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$125M 23.7%
732,095
-125,562
-15% -$21.4M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$82.4M 15.66%
4,578,379
-465,156
-9% -$8.37M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$82.2M 15.63%
733,855
-99,765
-12% -$11.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$79.3M 15.08%
645,181
+153,401
+31% +$18.9M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69.4M 13.2%
1,753,757
-48,159
-3% -$1.91M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.6M 5.24%
+253,129
New +$27.6M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.7M 4.31%
208,453
-2
-0% -$218
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.1M 2.88%
143,717
-393,790
-73% -$41.5M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.72M 1.28%
169,647
+2,413
+1% +$95.6K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.61M 0.5%
51,103
-10,168
-17% -$519K
EVAL
11
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.12M 0.4%
+48,796
New +$2.12M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.11M 0.4%
48,708
-20,941
-30% -$908K
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.94M 0.37%
32,401
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.89M 0.36%
18,498
-17,148
-48% -$1.75M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.58M 0.3%
+12,672
New +$1.58M
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.3%
24,000
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.23%
+6,330
New +$1.2M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$768K 0.15%
14,128
– –
FITB icon
19
Fifth Third Bancorp
FITB
$30.3B
$218K 0.04%
+10,450
New +$218K