RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$59.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.28M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.86M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.87M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.6M 4.93% 480,376 +59,317 +14% +$3.91M
PEP icon
2
PepsiCo
PEP
$204B
$28.9M 4.5% 264,561 +1,011 +0.4% +$110K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.7M 4.32% 178,929 +2,400 +1% +$372K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$23.3M 3.62% 212,753 +13,073 +7% +$1.43M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.6M 3.51% 373,103 -31,062 -8% -$1.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.1M 2.19% 241,293 +11,967 +5% +$699K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 2.11% 126,262 +6,835 +6% +$733K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13M 2.02% 168,509 +7,899 +5% +$608K
DD icon
9
DuPont de Nemours
DD
$32.2B
$12.6M 1.96% 197,348 -8,805 -4% -$561K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.6M 1.96% 420,251 -90,727 -18% -$2.71M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 1.93% 46,620 -433 -0.9% -$115K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 1.72% 58,816 +2,974 +5% +$558K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 1.68% 197,010 +70,641 +56% +$3.87M
AAPL icon
14
Apple
AAPL
$3.45T
$6.9M 1.07% 41,149 -2,308 -5% -$387K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.28M 0.98% +60,290 New +$6.28M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.16M 0.96% 88,377 +8,706 +11% +$607K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.04M 0.94% 39,088 +4,347 +13% +$672K
FVC icon
18
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$5.86M 0.91% +219,470 New +$5.86M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.81M 0.9% 57,492 -1,337 -2% -$135K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$5.49M 0.85% 40,349 -363 -0.9% -$49.4K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.44M 0.85% 63,486 -25,515 -29% -$2.19M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.06M 0.79% 42,195 +4,210 +11% +$505K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.9M 0.76% 57,721 +533 +0.9% +$45.2K
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.84M 0.75% +48,417 New +$4.84M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$4.65M 0.72% 36,304 +3,275 +10% +$420K
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