FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+3.45%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$855K
Cap. Flow %
-0.14%
Top 10 Hldgs %
96.77%
Holding
22
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$227M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
$4.69M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$238M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.84M

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
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$227M 36.92%
+9,287,595
New +$227M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81.6M 13.28%
2,565,106
+463,192
+22% +$14.7M
REET icon
3
iShares Global REIT ETF
REET
$4B
$74.3M 12.08%
2,705,130
-6,761
-0.2% -$186K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$69.8M 11.36%
598,169
-11,828
-2% -$1.38M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$53.1M 8.64%
+382,083
New +$53.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.5M 3.83%
211,404
+153,564
+265% +$17.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$23.4M 3.8%
111,618
-2,498
-2% -$523K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18M 2.93%
170,014
-55,062
-24% -$5.84M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.1M 2.62%
126,589
-264,091
-68% -$33.6M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$8.06M 1.31%
64,971
+37,847
+140% +$4.69M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.35M 0.54%
69,334
+44,862
+183% +$2.17M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.2M 0.52%
93,102
+74,595
+403% +$2.56M
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.14M 0.51%
31,535
-5,448
-15% -$542K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.03M 0.49%
78,238
+62,347
+392% +$2.42M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.73M 0.44%
16,230
-42,813
-73% -$7.2M
CMCSA icon
16
Comcast
CMCSA
$125B
$2.05M 0.33%
31,401
– –
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.24%
24,000
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$484K 0.08%
31,507
-16,642
-35% -$256K
PG icon
19
Procter & Gamble
PG
$368B
$212K 0.03%
2,509
– –
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$184K 0.03%
10,450
– –
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-9,267,762
Closed -$238M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-438,592
Closed -$37.3M