FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-0.2%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$141M
Cap. Flow %
23.53%
Top 10 Hldgs %
97.71%
Holding
22
New
6
Increased
5
Reduced
7
Closed
2

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$97.5M
2
REET icon
iShares Global REIT ETF
REET
$71.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$23.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.05M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$83M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.66M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.62M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.54M

Sector Composition

1 Communication Services 0.58%
2 Consumer Staples 0.03%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$238M 39.62%
9,267,762
+3,804,031
+70% +$97.5M
REET icon
2
iShares Global REIT ETF
REET
$3.93B
$71.8M 11.97%
+2,711,891
New +$71.8M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.5B
$69.9M 11.66%
609,997
-66,790
-10% -$7.66M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56.9M 9.5%
2,101,914
+260,427
+14% +$7.05M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$49.2M 8.21%
390,680
-44,625
-10% -$5.62M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.3M 6.22%
+438,592
New +$37.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$23.7M 3.96%
225,076
+7,229
+3% +$762K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$23.5M 3.91%
+114,116
New +$23.5M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.1B
$9.62M 1.6%
59,043
-509,749
-90% -$83M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.34M 1.06%
57,840
+18,680
+48% +$2.05M
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.52M 0.59%
+36,983
New +$3.52M
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.5B
$3.28M 0.55%
27,124
+16,678
+160% +$2.02M
CMCSA icon
13
Comcast
CMCSA
$126B
$1.92M 0.32%
+31,401
New +$1.92M
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.26%
24,000
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.22M 0.2%
24,472
-13,748
-36% -$685K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$640K 0.11%
48,149
-410,287
-89% -$5.45M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$634K 0.11%
18,507
-44,878
-71% -$1.54M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$600K 0.1%
15,891
-19,673
-55% -$743K
PG icon
19
Procter & Gamble
PG
$370B
$207K 0.03%
+2,509
New +$207K
FITB icon
20
Fifth Third Bancorp
FITB
$30.2B
$174K 0.03%
10,450
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-11,755
Closed -$1.06M
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-48,420
Closed -$696K