RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$31.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$75.6M 6.26% 1,006,399 +45,950 +5% +$3.45M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$69.6M 5.76% 399,983 +32,053 +9% +$5.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$65M 5.39% 924,129 +13,331 +1% +$938K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$41.1M 3.4% 390,170 +17,088 +5% +$1.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$30.7M 2.54% 64,244 -343 -0.5% -$164K
AAPL icon
6
Apple
AAPL
$3.45T
$29.5M 2.45% 153,420 +13,318 +10% +$2.56M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$23.5M 1.95% 580,163 +17,594 +3% +$714K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22M 1.83% 282,354 -9,939 -3% -$776K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.4M 1.77% 197,538 +8,053 +4% +$872K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.8M 1.73% 256,336 +15,677 +7% +$1.27M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$20.7M 1.72% 181,748 +41,062 +29% +$4.68M
SYK icon
12
Stryker
SYK
$150B
$19.6M 1.63% 65,494 -45 -0.1% -$13.5K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$19.3M 1.6% 431,880 +65,123 +18% +$2.9M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$18.3M 1.52% 242,035 +38,605 +19% +$2.92M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.2M 1.51% 360,256 -178,198 -33% -$9.01M
MSFT icon
16
Microsoft
MSFT
$3.77T
$18.2M 1.51% 48,452 +742 +2% +$279K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 1.46% 178,078 +165,595 +1,327% +$16.4M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15M 1.24% 513,782 +9,136 +2% +$267K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$12.7M 1.05% 513,071 +132,629 +35% +$3.28M
ERIE icon
20
Erie Indemnity
ERIE
$18.5B
$10.1M 0.83% 30,058 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.84M 0.82% 27,597 +260 +1% +$92.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$9.78M 0.81% 64,396 +536 +0.8% +$81.4K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.38M 0.78% 135,223 -6,212 -4% -$431K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.06M 0.75% 53,183 -1,796 -3% -$306K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$8.93M 0.74% 21,796 +507 +2% +$208K
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