FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+1.01%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$27.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
96.97%
Holding
23
New
2
Increased
8
Reduced
7
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$68.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.66M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.38M
4
RTNB
ROOT9B TECHNOLOGIES
RTNB
$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
$633K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$69.5M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.16M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$3.67M

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.17%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$234M 31.57% 8,217,859 -375,138 -4% -$10.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$167M 22.6% 687,471 -39,539 -5% -$9.62M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71.2M 9.62% 2,397,996 +1,218 +0.1% +$36.2K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$70.7M 9.55% 623,609 +5,577 +0.9% +$633K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$68.2M 9.22% +1,655,970 New +$68.2M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$51.6M 6.96% 412,192 -3,668 -0.9% -$459K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.1M 2.71% 190,851 +337 +0.2% +$35.5K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.3M 2.47% 166,921 -65,197 -28% -$7.16M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$9.7M 1.31% 67,347 -1,155 -2% -$166K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$7.02M 0.95% 235,402 -123,079 -34% -$3.67M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.92M 0.93% 56,012 +930 +2% +$115K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.76M 0.78% 29,961 +19,062 +175% +$3.66M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.58M 0.35% 44,570 -4,747 -10% -$275K
CMCSA icon
14
Comcast
CMCSA
$125B
$2.34M 0.32% 60,000 – –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.77M 0.24% 122,731 +95,786 +355% +$1.38M
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.64M 0.22% 24,000 – –
RTNB
17
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$939K 0.13% 106,776 +76,295 +250% +$671K
UNP icon
18
Union Pacific
UNP
$133B
$284K 0.04% +2,611 New +$284K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$238K 0.03% 3,637 +41 +1% +$2.68K
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
– – -10,450 Closed -$265K
HAL icon
21
Halliburton
HAL
$19.4B
– – -4,406 Closed -$217K
PG icon
22
Procter & Gamble
PG
$368B
– – -2,509 Closed -$225K
REET icon
23
iShares Global REIT ETF
REET
$4B
– – -2,742,480 Closed -$69.5M