RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
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
+$134M
Cap. Flow
+$51.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$4.69M 0.35%
31,093
-257
-0.8% -$38.8K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.66M 0.35%
66,815
+145
+0.2% +$10.1K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$529B
$4.66M 0.35%
17,920
+336
+2% +$87.3K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
$4.65M 0.35%
8,882
+337
+4% +$176K
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$4.62M 0.34%
9,523
+67
+0.7% +$32.5K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.46M 0.33%
93,088
+6,599
+8% +$316K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.41M 0.33%
84,136
+2,971
+4% +$156K
WMT icon
58
Walmart
WMT
$805B
$4.4M 0.33%
73,181
+15,521
+27% +$934K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4.38M 0.33%
113,776
+14,659
+15% +$564K
HD icon
60
Home Depot
HD
$410B
$4.38M 0.33%
11,408
+3,262
+40% +$1.25M
DOW icon
61
Dow Inc
DOW
$16.9B
$4.37M 0.33%
75,358
+3,032
+4% +$176K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$4.33M 0.32%
26,562
-694
-3% -$113K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.24M 0.32%
47,181
+2,284
+5% +$205K
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.34B
$4.24M 0.32%
62,639
-721
-1% -$48.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.06M 0.3%
22,643
-4,165
-16% -$746K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$3.97M 0.3%
108,613
-2,378
-2% -$86.9K
CTVA icon
67
Corteva
CTVA
$49.3B
$3.91M 0.29%
67,877
+330
+0.5% +$19K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$3.88M 0.29%
152,242
+5,582
+4% +$142K
MA icon
69
Mastercard
MA
$538B
$3.85M 0.29%
7,991
-50
-0.6% -$24.1K
PFE icon
70
Pfizer
PFE
$140B
$3.82M 0.28%
137,581
+3,852
+3% +$107K
MRK icon
71
Merck
MRK
$210B
$3.51M 0.26%
26,599
-195
-0.7% -$25.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.4B
$3.51M 0.26%
16,670
-383
-2% -$80.5K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.5M 0.26%
125,153
+58,632
+88% +$1.64M
GLD icon
74
SPDR Gold Trust
GLD
$110B
$3.49M 0.26%
16,952
-409
-2% -$84.1K
BND icon
75
Vanguard Total Bond Market
BND
$134B
$3.47M 0.26%
47,719
+1,430
+3% +$104K
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