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
26	26 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$12.3M	0.77%	103,750 +13,136	+15%	+$1.55M
27	27 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$11.9M	0.75%	130,837 +1,903	+1%	+$173K
28	28 Vanguard Dividend Appreciation ETF VIG $92.9B	$11.5M	0.73%	59,471 -324	-0.5%	-$62.9K
29	29 Invesco QQQ Trust QQQ $359B	$11.5M	0.72%	24,473 +1,788	+8%	+$838K
30	30 iShares Core US Aggregate Bond ETF AGG $128B	$9.79M	0.62%	98,969 -14,468	-13%	-$1.43M
31	31 Dimensional US Equity ETF DFUS $15.8B	$9.58M	0.6%	158,443 +4,482	+3%	+$271K
32	32 Meta Platforms (Facebook) META $1.77T	$9.25M	0.58%	16,047 -415	-3%	-$239K
33	33 iShares MBS ETF MBB $38.9B	$9.13M	0.57%	97,323 -955	-1%	-$89.6K
34	34 Alphabet (Google) Class C GOOG $2.26T	$9.07M	0.57%	58,031 +2,658	+5%	+$415K
35	35 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$8.83M	0.56%	113,377 -7,786	-6%	-$607K
36	36 Dimensional International Core Equity 2 ETF DFIC $9.64B	$8.46M	0.53%	304,523 -2,198	-0.7%	-$61K
37	37 Invesco NASDAQ 100 ETF QQQM $54.6B	$8.13M	0.51%	42,095 +1,451	+4%	+$280K
38	38 FT Vest Fund of Buffer ETFs BUFR $7B	$8.02M	0.51%	270,231 -13,210	-5%	-$392K
39	39 JPMorgan Chase JPM $801B	$7.85M	0.49%	31,998 +2,030	+7%	+$498K
40	40 iShares Gold Trust IAU $47.6B	$7.68M	0.48%	130,256 -7,726	-6%	-$456K
41	41 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$7.59M	0.48%	174,754 +28,047	+19%	+$1.22M
42	42 Erie Indemnity ERIE $18.5B	$7.57M	0.48%	18,058	–	–
43	43 Costco COST $422B	$7.32M	0.46%	7,742 +189	+3%	+$179K
44	44 Vanguard Small-Cap ETF VB $65B	$7.04M	0.44%	31,740 +2,467	+8%	+$547K
45	45 Johnson & Johnson JNJ $394B	$6.82M	0.43%	41,116 -3,081	-7%	-$511K
46	46 Janus Henderson AAA CLO ETF JAAA $22.2B	$6.8M	0.43%	134,192 -6,501	-5%	-$330K
47	47 SPDR S&P 500 ETF Trust SPY $647B	$6.58M	0.41%	11,765 -201	-2%	-$112K
48	48 Procter & Gamble PG $364B	$6.54M	0.41%	38,397 +616	+2%	+$105K
49	49 Walmart WMT $759B	$6.52M	0.41%	74,313 +2,566	+4%	+$225K
50	50 iShares Russell 1000 Growth ETF IWF $114B	$6.47M	0.41%	17,908 +3,126	+21%	+$1.13M