RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
-$553M
Cap. Flow %
-56.67%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$47.9M 4.91% 777,809 -26,196 -3% -$1.61M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.2M 4.32% 720,783 -5,348 -0.7% -$313K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$40.6M 4.16% 280,059 -8,537 -3% -$1.24M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.7M 3.15% 362,240 -956 -0.3% -$81.1K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.2M 2.28% 308,141 -17,392 -5% -$1.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.8M 2.13% 444,804 -9,516 -2% -$444K
AAPL icon
7
Apple
AAPL
$3.45T
$19.1M 1.96% 147,285 +742 +0.5% +$96.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 1.9% 48,203 +3,131 +7% +$1.2M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$17.6M 1.8% 439,902 -3,771 -0.8% -$151K
SYK icon
10
Stryker
SYK
$150B
$16.7M 1.71% 68,106 +160 +0.2% +$39.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 1.35% 139,261 +8,269 +6% +$783K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.8M 1.31% 165,374 +7,640 +5% +$592K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.3M 1.26% 121,851 -16,375 -12% -$1.65M
MSFT icon
14
Microsoft
MSFT
$3.77T
$11.6M 1.19% 48,445 +1,792 +4% +$430K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 1.19% 248,107 -77,387 -24% -$3.61M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11M 1.12% 249,451 -71,361 -22% -$3.13M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.7M 1.1% 168,568 +9,533 +6% +$606K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.6M 1.09% 438,601 +18,801 +4% +$456K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 1.07% 220,052 -52,282 -19% -$2.48M
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.2M 1.04% 155,921 +1,847 +1% +$121K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.72M 0.89% 57,439 -98 -0.2% -$14.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.31M 0.85% 34,339 +99 +0.3% +$23.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.29M 0.85% 26,835 -854 -3% -$264K
MBB icon
24
iShares MBS ETF
MBB
$41B
$8.14M 0.83% 87,733 +72,446 +474% +$6.72M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$7.96M 0.82% 45,065 -1,335 -3% -$236K
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