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
76	76 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$4.08M	0.26%	154,321 +2,837	+2%	+$75.1K
77	77 TSMC TSM $1.25T	$4.04M	0.25%	24,332 -391	-2%	-$64.9K
78	78 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4.02M	0.25%	45,651 -64	-0.1%	-$5.63K
79	79 Eli Lilly LLY $693B	$4.01M	0.25%	4,849 +538	+12%	+$444K
80	80 Exxon Mobil XOM $464B	$3.97M	0.25%	33,422 +44	+0.1%	+$5.23K
81	81 Pfizer PFE $139B	$3.93M	0.25%	155,207 -9,918	-6%	-$251K
82	82 Vanguard Information Technology ETF VGT $97.3B	$3.85M	0.24%	7,103 +1,099	+18%	+$596K
83	83 Vanguard Total Bond Market BND $130B	$3.85M	0.24%	52,396 +1,833	+4%	+$135K
84	84 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$3.62M	0.23%	107,921 +24,539	+29%	+$822K
85	85 Moody's MCO $90B	$3.61M	0.23%	7,758 -7	-0.1%	-$3.26K
86	86 IBM IBM $266B	$3.58M	0.23%	14,406 +3,689	+34%	+$917K
87	87 Cisco CSCO $269B	$3.37M	0.21%	54,531 -4,451	-8%	-$275K
88	88 Chevron CVX $260B	$3.26M	0.21%	19,497 -822	-4%	-$138K
89	89 iShares MSCI EAFE ETF EFA $63.7B	$3.19M	0.2%	39,033 +1,876	+5%	+$153K
90	90 Blackstone BX $129B	$3.18M	0.2%	22,733 -69	-0.3%	-$9.65K
91	91 AbbVie ABBV $334B	$3.09M	0.19%	14,737 +319	+2%	+$66.8K
92	92 Industrial Select Sector SPDR Fund XLI $22.5B	$3.08M	0.19%	23,502 -330	-1%	-$43.3K
93	93 American Express AXP $216B	$3.08M	0.19%	11,445 -1,133	-9%	-$305K
94	94 iShares Russell 2000 ETF IWM $66.2B	$3.03M	0.19%	15,203 -6,850	-31%	-$1.37M
95	95 Broadcom AVGO $1.33T	$3.03M	0.19%	18,068 +491	+3%	+$82.2K
96	96 UnitedHealth UNH $256B	$3.01M	0.19%	5,745 -11	-0.2%	-$5.76K
97	97 Merck MRK $201B	$2.94M	0.19%	32,795 -164	-0.5%	-$14.7K
98	98 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $317M	$2.84M	0.18%	68,439 +26	+0%	+$1.08K
99	99 Amgen AMGN $158B	$2.81M	0.18%	9,006 +535	+6%	+$167K
100	100 McDonald's MCD $212B	$2.8M	0.18%	8,976 -475	-5%	-$148K