RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.59B

This Quarter Return

-1%

1 Year Return

+7.46%

3 Year Return

+23.37%

5 Year Return

+95.93%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$10.5M (+0.7%)

Cap. Flow

+$36.7M

Cap. Flow % of AUM

2.31%

Top 10 Holdings %Top 10 Hldgs %

32.33%

Holding

629

New

Increased

315

Reduced

208

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$13.6M
2	Vanguard S&P 500 ETF VOO	$5.26M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.81M
4	Escalade ESCA	$4.73M
5	First Trust RBA American Industrial Renaissance ETF AIRR	$4.28M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$10.9M
2	iShares National Muni Bond ETF MUB	$7.16M
3	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$3.39M
4	iShares Core S&P Total US Stock Market ETF ITOT	$3.07M
5	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.62M

Sector Composition

1	Technology	7.98%
2	Financials	6.15%
3	Healthcare	4.74%
4	Consumer Discretionary	2.91%
5	Industrials	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Value ETF IVE $39.5B	$121M	7.61%	634,066 +71,565	+13%	+$13.6M
2	2 iShares S&P 500 Growth ETF IVW $61.8B	$100M	6.33%	1,082,461 +5,005	+0.5%	+$465K
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$61.2M	3.85%	809,113 -144,054	-15%	-$10.9M
4	4 Apple AAPL $3.15T	$44.9M	2.83%	202,327 -1,310	-0.6%	-$291K
5	5 iShares Core S&P 500 ETF IVV $634B	$36.6M	2.3%	65,062 -859	-1%	-$483K
6	6 Vanguard S&P 500 ETF VOO $693B	$36.1M	2.27%	70,300 +10,228	+17%	+$5.26M
7	7 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$31M	1.95%	379,627 +18,105	+5%	+$1.48M
8	8 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$28M	1.76%	229,426 -25,193	-10%	-$3.07M
9	9 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$27.4M	1.73%	1,108,175 +134,269	+14%	+$3.32M
10	10 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$26.9M	1.7%	287,628 +23,836	+9%	+$2.23M
11	11 Fidelity Total Bond ETF FBND $19.3B	$26.7M	1.68%	585,695 -6,173	-1%	-$282K
12	12 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$25.3M	1.59%	211,159 +12,489	+6%	+$1.5M
13	13 Berkshire Hathaway Class B BRK.B $1.03T	$23.7M	1.49%	44,581 +543	+1%	+$289K
14	14 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$23M	1.45%	289,282 +28,127	+11%	+$2.23M
15	15 Stryker SYK $149B	$22.5M	1.42%	60,415 -2,369	-4%	-$882K
16	16 iShares Core S&P Small-Cap ETF IJR $81.2B	$22.1M	1.39%	211,205 +15,358	+8%	+$1.61M
17	17 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$19.7M	1.24%	214,561 +52,403	+32%	+$4.81M
18	18 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$17.8M	1.12%	271,044 +46,158	+21%	+$3.04M
19	19 Microsoft MSFT $3.74T	$17.7M	1.11%	47,085 +1,482	+3%	+$556K
20	20 Dimensional US Core Equity 2 ETF DFAC $35.5B	$16.9M	1.07%	513,093 +7,092	+1%	+$234K
21	21 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$16.8M	1.06%	310,836 -22,276	-7%	-$1.2M
22	22 Hartford Total Return Bond ETF HTRB $2.01B	$14.2M	0.89%	417,965 +65,033	+18%	+$2.2M
23	23 NVIDIA NVDA $4.02T	$13.4M	0.84%	123,694 +6,523	+6%	+$707K
24	24 Amazon AMZN $2.39T	$12.9M	0.81%	67,766 +3,007	+5%	+$572K
25	25 First Trust Value Line Dividend Fund FVD $9.05B	$12.3M	0.77%	275,194 +6,396	+2%	+$285K