RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$54.1M
Cap. Flow %
6%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.5M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.53M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.83M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.81M
4
IAU icon
iShares Gold Trust
IAU
$4.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$4.15M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.3M 4.7% 804,005 +105,035 +15% +$5.53M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$42M 4.66% 726,131 +100,813 +16% +$5.83M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$37.1M 4.11% 288,596 +13,357 +5% +$1.72M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.9M 3.2% 363,196 +902 +0.2% +$71.7K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.5M 2.39% 325,533 +934 +0.3% +$61.7K
AAPL icon
6
Apple
AAPL
$3.45T
$20.3M 2.25% 146,543 +4,627 +3% +$639K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.5M 2.17% 454,320 +45,143 +11% +$1.94M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$16.2M 1.79% 45,072 +1,489 +3% +$534K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.9M 1.76% 443,673 -2,887 -0.6% -$103K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.7M 1.74% 325,494 -131,857 -29% -$6.34M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.5M 1.61% 161,354 +4,791 +3% +$430K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14M 1.55% 320,812 +22,257 +7% +$969K
SYK icon
13
Stryker
SYK
$150B
$13.8M 1.53% 67,946 -239 -0.4% -$48.4K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$13M 1.44% 272,334 -7,048 -3% -$336K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.4M 1.38% 138,226 -4,804 -3% -$432K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.9M 1.32% 157,734 +132,999 +538% +$10.1M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 1.27% 130,992 +11,581 +10% +$1.01M
MSFT icon
18
Microsoft
MSFT
$3.77T
$10.9M 1.2% 46,653 +461 +1% +$107K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.34M 1.04% 419,800 +9,253 +2% +$206K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.3M 1.03% 154,074 +50,907 +49% +$3.07M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.07M 1.01% 159,035 -14,025 -8% -$800K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.78M 0.86% 57,537 +426 +0.7% +$57.6K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$7.58M 0.84% 46,400 +3,357 +8% +$548K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.51M 0.83% 34,240 +2,522 +8% +$553K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.5M 0.83% +126,457 New +$7.5M
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