RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$51.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
216
Reduced
248
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.43M

Top Sells

1
PEP icon
PepsiCo
PEP
$41.5M
2
TSLA icon
Tesla
TSLA
$3.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.49%
3 Financials 5.88%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$50.6M 4.71% 602,168 -8,198 -1% -$689K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.6M 4.51% 650,677 +7,554 +1% +$564K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$41.5M 3.85% 264,982 -483 -0.2% -$75.6K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38M 3.53% 354,801 +12,649 +4% +$1.35M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.2M 3.36% 447,193 -24,702 -5% -$2M
AAPL icon
6
Apple
AAPL
$3.45T
$24.9M 2.31% 140,077 -126 -0.1% -$22.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21M 1.95% 350,407 -5,630 -2% -$337K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 1.84% 41,547 -4,062 -9% -$1.94M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$19.1M 1.77% 172,260 +696 +0.4% +$77K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$19M 1.76% 47,685 -48 -0.1% -$19.1K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.7M 1.73% 433,657 +8,268 +2% +$356K
SYK icon
12
Stryker
SYK
$150B
$18.2M 1.7% 68,189 +707 +1% +$189K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.4M 1.53% 298,186 -14,521 -5% -$800K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.9M 1.48% 145,394 -6,400 -4% -$700K
MSFT icon
15
Microsoft
MSFT
$3.77T
$14.6M 1.35% 43,296 -1,107 -2% -$373K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.4M 1.34% 270,669 -15,127 -5% -$805K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 1.31% 123,361 +3,697 +3% +$421K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.6M 1.27% 265,213 +26,960 +11% +$1.39M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12M 1.12% 156,905 -4,329 -3% -$332K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.76M 0.91% 56,826 +280 +0.5% +$48.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.43M 0.88% 33,359 -488 -1% -$138K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$8.46M 0.79% 27,691 +2,439 +10% +$745K
AMZN icon
23
Amazon
AMZN
$2.44T
$8.36M 0.78% 2,490 -53 -2% -$178K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$8.01M 0.74% 154,900 +12,846 +9% +$664K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.92M 0.74% 47,155 +16,216 +52% +$2.72M
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