FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+1.35%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$12.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
98.77%
Holding
21
New
1
Increased
–
Reduced
7
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$54.3M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.77M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.09M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.86M

Sector Composition

1 Communication Services 0.26%
2 Financials 0.04%
3 Energy 0%
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
$136M 30.01% 5,463,731 -272,000 -5% -$6.77M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$88.5M 19.52% 568,792 -19,846 -3% -$3.09M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$74.9M 16.53% 676,787 – –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56M 12.35% 1,841,487 -160,505 -8% -$4.88M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$54.3M 11.97% +435,305 New +$54.3M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.9M 5.05% 217,847 – –
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.95M 1.53% 458,436 -97,786 -18% -$1.48M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.25M 0.94% 39,160 -435,342 -92% -$47.3M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.08M 0.46% 63,385 -44 -0.1% -$1.44K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.83M 0.4% 38,220 – –
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.27M 0.28% 35,564 – –
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$1.19M 0.26% 10,446 – –
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.26% 24,000 – –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.06M 0.23% 11,755 – –
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$696K 0.15% 48,420 -3,446 -7% -$49.5K
FITB icon
16
Fifth Third Bancorp
FITB
$30.3B
$198K 0.04% 10,450 – –
HAL icon
17
Halliburton
HAL
$19.4B
– – -8,586 Closed -$304K
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– – -5,342 Closed -$296K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -5,352 Closed -$328K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– – -14,128 Closed -$735K
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – -32,401 Closed -$1.86M