RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$61.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
262
Reduced
233
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$746K
5
JEF icon
Jefferies Financial Group
JEF
$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$9.44M 0.7%
133,239
-1,984
-1% -$141K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$8.81M 0.66%
154,542
-157
-0.1% -$8.95K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.64M 0.64%
74,639
+4,510
+6% +$522K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$8.12M 0.61%
132,043
+34,611
+36% +$2.13M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$8.06M 0.6%
52,919
+523
+1% +$79.6K
IAU icon
31
iShares Gold Trust
IAU
$52.2B
$7.86M 0.59%
186,992
+2,018
+1% +$84.8K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$7.74M 0.58%
289,385
+19,429
+7% +$520K
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$7.64M 0.57%
82,639
+6,935
+9% +$641K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.36M 0.55%
77,785
+7,629
+11% +$722K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$6.57M 0.49%
41,522
-977
-2% -$155K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$6.48M 0.48%
35,451
+3,287
+10% +$601K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$6.46M 0.48%
28,271
-147
-0.5% -$33.6K
PG icon
38
Procter & Gamble
PG
$370B
$6.41M 0.48%
39,483
-401
-1% -$65.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.29M 0.47%
103,595
+82,918
+401% +$12.8K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$5.96M 0.44%
121,118
+8,253
+7% +$406K
HTRB icon
41
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.91M 0.44%
175,240
+57,816
+49% +$1.95M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$5.88M 0.44%
17,096
-39
-0.2% -$13.4K
JPM icon
43
JPMorgan Chase
JPM
$824B
$5.47M 0.41%
27,297
+707
+3% +$142K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.43M 0.4%
106,945
+8,750
+9% +$444K
DD icon
45
DuPont de Nemours
DD
$31.6B
$5.1M 0.38%
66,547
+150
+0.2% +$11.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.05M 0.38%
100,644
-5,364
-5% -$269K
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$5M 0.37%
138,683
+9,386
+7% +$339K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.98M 0.37%
47,986
-486
-1% -$50.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$4.84M 0.36%
14,358
-4,041
-22% -$1.36M
COST icon
50
Costco
COST
$421B
$4.78M 0.36%
6,528
+2,093
+47% +$1.53M
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