FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
-0.55%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$127M
Cap. Flow %
16.72%
Top 10 Hldgs %
96.95%
Holding
26
New
5
Increased
5
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$150M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.8M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$24.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.81M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.92M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
$920K

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.04%
3 Financials 0.04%
4 Energy 0.03%
5 Consumer Staples 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 30%
8,585,445
-941,317
-10% -$24.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$168M 22.23%
747,700
+665,025
+804% +$150M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80.5M 10.64%
2,546,746
-91,446
-3% -$2.89M
REET icon
4
iShares Global REIT ETF
REET
$4B
$71.5M 9.45%
2,833,981
+22,502
+0.8% +$568K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$65.8M 8.69%
581,219
-42,492
-7% -$4.81M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$49.2M 6.5%
412,896
+14,721
+4% +$1.75M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$25.3M 3.34%
233,835
-7,129
-3% -$771K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.4M 2.69%
194,237
+14,324
+8% +$1.5M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.2M 2.28%
140,696
-4,179
-3% -$512K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$8.59M 1.14%
64,622
+1,686
+3% +$224K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.8M 0.77%
+53,692
New +$5.8M
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.67M 0.62%
+171,962
New +$4.67M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.69M 0.36%
54,001
-2,516
-4% -$125K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.21M 0.29%
56,471
-1,349
-2% -$52.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.14M 0.28%
11,941
-261
-2% -$46.7K
CMCSA icon
16
Comcast
CMCSA
$125B
$2.07M 0.27%
30,000
-1,401
-4% -$96.8K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.23%
24,000
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$499K 0.07%
31,507
– –
RTNB
19
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$326K 0.04%
+30,481
New +$326K
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$282K 0.04%
10,450
– –
HAL icon
21
Halliburton
HAL
$19.4B
$237K 0.03%
+4,390
New +$237K
PG icon
22
Procter & Gamble
PG
$368B
$211K 0.03%
2,509
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$205K 0.03%
+3,462
New +$205K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,922
Closed -$350K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
– –
-7,640
Closed -$920K
1
2