RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.59B

AUM

$1.59B

AUM Growth

+$10.5M (+0.7%)

Cap. Flow

+$46.9M

Cap. Flow % of AUM

2.95%

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	VanEck High Yield Muni ETF HYD	$2.29M

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
51	51 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $463M	$6.25M	0.39%	300,973 +42,945	+17%	+$891K
52	52 Vanguard Growth ETF VUG $161B	$6.19M	0.39%	16,682 -932	-5%	-$346K
53	53 iShares Core S&P Mid-Cap ETF IJH $91B	$6.03M	0.38%	103,273 -6,336	-6%	-$370K
54	54 Vanguard Total International Bond ETF BNDX $65.2B	$5.99M	0.38%	122,607 -8,268	-6%	-$404K
55	55 iShares JPMorgan EM Local Currency Bond ETF LEMB $306M	$5.8M	0.36%	154,742 -5,287	-3%	-$198K
56	56 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$5.72M	0.36%	110,990 +24,486	+28%	+$1.26M
57	57 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$5.48M	0.34%	109,743 -5,154	-4%	-$257K
58	58 Alphabet (Google) Class A GOOGL $2.04T	$5.46M	0.34%	35,322 +758	+2%	+$117K
59	59 Visa V $677B	$5.45M	0.34%	15,546 +639	+4%	+$224K
60	60 Vanguard Total Stock Market ETF VTI $465B	$5.44M	0.34%	19,793 +921	+5%	+$253K
61	61 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$5.37M	0.34%	195,411 +27,481	+16%	+$755K
62	62 Vanguard FTSE Developed Markets ETF VEA $157B	$5.28M	0.33%	103,854 +1,414	+1%	+$71.9K
63	63 T-Mobile US TMUS $276B	$5.24M	0.33%	19,649 -12	-0.1%	-$3.2K
64	64 DuPont de Nemours DD $28.3B	$5.01M	0.32%	67,042 +891	+1%	+$66.5K
65	65 Home Depot HD $361B	$4.93M	0.31%	13,446 +1,467	+12%	+$538K
66	66 Escalade ESCA $188M	$4.73M	0.3%	309,213	New	+$4.73M
67	67 iShares National Muni Bond ETF MUB $38.7B	$4.7M	0.3%	44,555 -67,895	-60%	-$7.16M
68	68 iShares Russell 1000 ETF IWB $39.6B	$4.69M	0.29%	15,277 +5,151	+51%	+$1.58M
69	69 SPDR Gold Trust GLD $99.6B	$4.65M	0.29%	16,137 -163	-1%	-$47K
70	70 Tesla TSLA $1.09T	$4.62M	0.29%	17,842 +1,942	+12%	+$503K
71	71 Vanguard Value ETF VTV $132B	$4.43M	0.28%	25,656 +161	+0.6%	+$27.8K
72	72 Mastercard MA $512B	$4.41M	0.28%	8,037 +82	+1%	+$45K
73	73 Corteva CTVA $47.1B	$4.35M	0.27%	69,176 +1,121	+2%	+$70.5K
74	74 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$4.28M	0.27%	62,685	New	+$4.28M
75	75 iShares Russell 1000 Value ETF IWD $60.5B	$4.23M	0.27%	22,460 -991	-4%	-$186K