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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.9B
$151M 7.88%
716,711
+32,222
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.6B
$132M 6.86%
1,164,899
+50,583
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.6M 4.72%
1,000,681
-8,144
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$66.1M 3.44%
110,682
+9,369
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.4B
$59.1M 3.08%
1,296,014
+99,972
AAPL icon
6
Apple
AAPL
$4.41T
$52.9M 2.75%
208,343
+6,264
IVV icon
7
iShares Core S&P 500 ETF
IVV
$821B
$36.4M 1.89%
55,694
-2,988
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$35.3M 1.84%
391,273
-15,444
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$33.8M 1.76%
352,653
+21,338
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.68B
$33.4M 1.74%
252,258
+14,539
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$30.5M 1.59%
328,555
+20,456
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$29M 1.51%
233,584
+4,220
NVDA icon
13
NVIDIA
NVDA
$5.04T
$25.8M 1.34%
147,944
+14,097
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$24.8M 1.29%
638,492
-2,675
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.6M 1.28%
172,866
-15,735
SYK icon
16
Stryker
SYK
$118B
$20.9M 1.09%
63,548
-189
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 1.08%
43,382
-478
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$20.7M 1.08%
270,819
-26,297
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$19.8M 1.03%
283,937
-380
MSFT icon
20
Microsoft
MSFT
$2.88T
$19.3M 1%
52,134
+3,016
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$17.1M 0.89%
338,979
-1,083
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.46T
$16.6M 0.86%
57,870
+1,533
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.25B
$16.6M 0.86%
490,715
+68,480
AMZN icon
24
Amazon
AMZN
$2.6T
$15.6M 0.81%
74,867
+848
QQQ icon
25
Invesco QQQ Trust
QQQ
$485B
$13.4M 0.7%
23,158
-198
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