FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-6.96%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$13.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
98.45%
Holding
25
New
6
Increased
3
Reduced
7
Closed
5

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$143M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.79M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.54M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$79.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$60.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$22.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.32M

Sector Composition

1 Communication Services 0.25%
2 Energy 0.06%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$143M 30.18%
+5,735,731
New +$143M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$91.6M 19.36%
588,638
-143,457
-20% -$22.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$74.9M 15.84%
676,787
-57,068
-8% -$6.32M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.8M 12.86%
2,001,992
+248,235
+14% +$7.54M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$58.5M 12.37%
474,502
+221,373
+87% +$27.3M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.9M 4.84%
217,847
+74,130
+52% +$7.79M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.43M 1.78%
556,222
-4,022,157
-88% -$60.9M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.08M 0.44%
63,429
-106,218
-63% -$3.48M
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.86M 0.39%
32,401
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.83M 0.39%
38,220
-12,883
-25% -$615K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.27M 0.27%
35,564
-13,144
-27% -$468K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$1.19M 0.25%
+10,446
New +$1.19M
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.25%
24,000
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.06M 0.22%
11,755
-6,743
-36% -$607K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$797K 0.17%
+51,866
New +$797K
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$735K 0.16%
14,128
– –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$328K 0.07%
+5,352
New +$328K
HAL icon
18
Halliburton
HAL
$19.4B
$304K 0.06%
+8,586
New +$304K
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$296K 0.06%
+5,342
New +$296K
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$198K 0.04%
10,450
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-208,453
Closed -$22.7M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-645,181
Closed -$79.3M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
– –
-6,330
Closed -$1.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– –
-12,672
Closed -$1.58M
EVAL
25
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-48,796
Closed -$2.12M