RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$6.48M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
258
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$64.9M 5.81% 920,191 +108,395 +13% +$7.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$62.2M 5.57% 920,954 +95,823 +12% +$6.47M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$54.6M 4.89% 338,557 +32,302 +11% +$5.21M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.4M 3.18% 362,297 -2,114 -0.6% -$207K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$28.8M 2.58% 64,553 +4,685 +8% +$2.09M
AAPL icon
6
Apple
AAPL
$3.45T
$27.8M 2.49% 143,407 -2,353 -2% -$456K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.9M 2.32% 525,465 +44,202 +9% +$2.18M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.6M 2.02% 303,867 -4,532 -1% -$337K
SYK icon
9
Stryker
SYK
$150B
$20.8M 1.87% 68,183 -29 -0% -$8.85K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.9M 1.78% 495,901 -26,476 -5% -$1.06M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.6M 1.75% 247,482 +18,213 +8% +$1.44M
MSFT icon
12
Microsoft
MSFT
$3.77T
$16.6M 1.49% 48,660 -393 -0.8% -$134K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.5M 1.39% 350,057 +47,137 +16% +$2.08M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 1.39% 155,045 +13,911 +10% +$1.39M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.2M 1.36% 311,213 +44,101 +17% +$2.16M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.7M 1.31% 180,807 +166,007 +1,122% +$13.5M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.8M 1.24% 509,092 +21,914 +4% +$595K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.6M 1.22% 126,948 +4,542 +4% +$486K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.7M 1.14% 177,900 +10,640 +6% +$762K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 1% 165,819 -1,431 -0.9% -$96.6K
MBB icon
21
iShares MBS ETF
MBB
$41B
$11.1M 1% 119,313 +15,504 +15% +$1.45M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.66M 0.87% 59,498 +1,297 +2% +$211K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.33M 0.84% 35,686 +1,348 +4% +$352K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.23M 0.83% 27,073 +165 +0.6% +$56.3K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$9.02M 0.81% 373,220 +54,716 +17% +$1.32M
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