FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
This Quarter Return
+2.82%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$134M
Cap. Flow %
-21.38%
Top 10 Hldgs %
98.42%
Holding
19
New
–
Increased
2
Reduced
11
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$255K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.2K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71.2M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
4
TIP icon
iShares TIPS Bond ETF
TIP
$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.13M

Sector Composition

1 Communication Services 0.7%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
1
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$226M 36.23% 7,613,659 -604,200 -7% -$18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$156M 24.96% 616,487 -70,984 -10% -$18M
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$64M 10.25% 1,557,236 -98,734 -6% -$4.06M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$63.8M 10.22% 561,908 -61,701 -10% -$7.01M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.3M 7.25% 363,032 -49,160 -12% -$6.13M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.5M 2.97% 175,915 -14,936 -8% -$1.57M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.7M 2.67% 151,205 -15,716 -9% -$1.73M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$10.3M 1.65% 69,056 +1,709 +3% +$255K
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$7.33M 1.17% 235,402 – –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.53M 1.05% 52,880 -3,132 -6% -$387K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.78M 0.44% 44,751 +181 +0.4% +$11.2K
CMCSA icon
12
Comcast
CMCSA
$125B
$2.31M 0.37% 60,000 – –
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.06M 0.33% 24,000 – –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.04M 0.33% 10,368 -19,593 -65% -$3.86M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$384K 0.06% 24,945 -97,786 -80% -$1.51M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$250K 0.04% 3,637 – –
RTNB
17
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$61K 0.01% 30,481 -76,295 -71% -$153K
UNP icon
18
Union Pacific
UNP
$133B
– – -2,611 Closed -$284K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -2,397,996 Closed -$71.2M