FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+2.26%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$12.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.47%
Holding
22
New
2
Increased
8
Reduced
6
Closed
1

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$6.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.98M
4
REET icon
iShares Global REIT ETF
REET
$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$852K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$702K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$672K

Sector Composition

1 Communication Services 0.56%
2 Consumer Staples 0.04%
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
$247M 38.58%
9,526,762
+239,167
+3% +$6.2M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83.1M 12.97%
2,638,192
+73,086
+3% +$2.3M
REET icon
3
iShares Global REIT ETF
REET
$4B
$76.5M 11.95%
2,811,479
+106,349
+4% +$2.89M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$72.7M 11.34%
623,711
+25,542
+4% +$2.98M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$54.8M 8.55%
398,175
+16,092
+4% +$2.21M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.8M 4.19%
240,964
+29,560
+14% +$3.29M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19M 2.97%
179,913
+9,899
+6% +$1.05M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.3M 2.86%
144,875
+18,286
+14% +$2.31M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$18M 2.81%
82,675
-28,943
-26% -$6.3M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$8.07M 1.26%
62,936
-2,035
-3% -$261K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.96M 0.46%
56,517
-12,817
-18% -$672K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.92M 0.46%
30,013
-1,522
-5% -$148K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.41M 0.38%
57,820
-20,418
-26% -$852K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.13M 0.33%
12,202
-4,028
-25% -$702K
CMCSA icon
15
Comcast
CMCSA
$125B
$2.08M 0.33%
31,401
– –
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.52M 0.24%
24,000
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$920K 0.14%
+7,640
New +$920K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$473K 0.07%
31,507
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$350K 0.05%
+5,922
New +$350K
PG icon
20
Procter & Gamble
PG
$368B
$225K 0.04%
2,509
– –
FITB icon
21
Fifth Third Bancorp
FITB
$30.3B
$214K 0.03%
10,450
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-93,102
Closed -$3.2M