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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$109B
$13.2M 0.69%
61,247
+477
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$12.9M 0.67%
254,424
+38,249
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$12.8M 0.66%
255,610
+18,101
GLD icon
29
SPDR Gold Trust
GLD
$140B
$12.5M 0.65%
29,130
+1,770
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.46T
$11.6M 0.61%
40,409
-931
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$11.4M 0.59%
459,184
+42,764
DFUS icon
32
Dimensional US Equity ETF
DFUS
$20.6B
$11.1M 0.58%
156,704
-1,174
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$10.9M 0.56%
45,661
+459
FIIG icon
34
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$10.2M 0.53%
489,871
+118,382
JPM icon
35
JPMorgan Chase
JPM
$899B
$10M 0.52%
34,167
+801
JNJ icon
36
Johnson & Johnson
JNJ
$559B
$9.44M 0.49%
38,637
-3,676
IAU icon
37
iShares Gold Trust
IAU
$66.8B
$9.36M 0.49%
106,252
-10,330
META icon
38
Meta Platforms (Facebook)
META
$1.46T
$9.24M 0.48%
16,141
+1,121
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.2M 0.48%
258,803
-9,352
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.01M 0.47%
13,855
-518
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$6.66B
$8.83M 0.46%
123,130
+113,064
TSM icon
42
TSMC
TSM
$2.28T
$8.22M 0.43%
24,332
-290
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$8.14M 0.42%
155,892
+6,890
VB icon
44
Vanguard Small-Cap ETF
VB
$79.8B
$8M 0.42%
30,536
-223
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.01B
$7.63M 0.4%
162,824
-117,101
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$7.46M 0.39%
69,972
-21,620
VUG icon
47
Vanguard Growth ETF
VUG
$224B
$7.39M 0.38%
101,544
+3,222
COST icon
48
Costco
COST
$427B
$7.37M 0.38%
7,401
+119
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$7.37M 0.38%
22,962
+974
WMT icon
50
Walmart Inc
WMT
$938B
$7.2M 0.38%
57,969
-9,001
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