Asset Manager
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Rehmann Capital Advisory Group
Market Value
$2.2B
+13.8%
Holdings
726
+25
New Purchases
57
Added To
355
Closed
27
Reduced
228
Top 10 Concentration
36.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 8.21% | 6.87% | +1.34% | $179M |
| DFAS | 0.48% | 0.12% | +0.36% | $10M |
| VOO | 3.75% | 3.45% | +0.31% | $82M |
| AMD | 0.33% | 0.12% | +0.21% | $7M |
| XLK | 0.34% | 0.14% | +0.20% | $7M |
| MU | 0.26% | 0.07% | +0.19% | $6M |
| DD | 0.13% | 0.00% | +0.13% | $3M |
| INTC | 0.21% | 0.08% | +0.13% | $4M |
| GOOG | 0.98% | 0.87% | +0.12% | $21M |
| TSM | 0.54% | 0.43% | +0.11% | $12M |
| AMAT | 0.23% | 0.12% | +0.11% | $5M |
| QQQM | 0.67% | 0.57% | +0.10% | $15M |
| SPYM | 1.18% | 1.08% | +0.10% | $26M |
| LRCX | 0.19% | 0.10% | +0.09% | $4M |
| XLI | 0.27% | 0.19% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.14% | 1.59% | -0.45% | $25M |
| BIL | 1.50% | 1.84% | -0.34% | $33M |
| GLD | 0.36% | 0.65% | -0.30% | $8M |
| FREL | 0.06% | 0.34% | -0.27% | $1M |
| FBND | 2.84% | 3.08% | -0.24% | $62M |
| SYK | 0.87% | 1.09% | -0.22% | $19M |
| IVE | 7.70% | 7.89% | -0.19% | $168M |
| IAU | 0.30% | 0.49% | -0.19% | $7M |
| IEFA | 4.55% | 4.72% | -0.18% | $99M |
| BND | 0.03% | 0.20% | -0.17% | $693K |
| 6D81.DE | 0.00% | 0.16% | -0.16% | $0 |
| HTRB | 0.73% | 0.86% | -0.14% | $16M |
| MUNI | 0.31% | 0.42% | -0.11% | $7M |
| MSFT | 0.91% | 1.01% | -0.10% | $20M |
| JAAA | 0.80% | 0.89% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $595M | 27.2% |
| Large Cap | 458 | $1.3B | 59.4% |
| Mid Cap | 125 | $239M | 10.9% |
| Small Cap | 49 | $40M | 1.8% |
| Micro Cap | 11 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$135.6B
Median Market Cap
$36.5B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
449
# ETFs / Funds
277
Top Holdings (726 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 8.21% | 1,303,025 | $179M | $137.59 | $48M | +138,126 | +11.9% | |
| 2 | IVE | 7.70% | 740,561 | $168M | $227.09 | $17M | +23,850 | +3.3% | |
| 3 | IEFA | 4.55% | 1,027,001 | $99M | $96.64 | $9M | +26,320 | +2.6% | |
| 4 | VOO | 3.75% | 119,369 | $82M | $686.81 | $16M | +8,687 | +7.8% | |
| 5 | FBND | 2.84% | 1,363,514 | $62M | $45.54 | $3M | +67,500 | +5.2% | |
| 6 | AAPL | 2.81% | 212,153 | $61M | $289.42 | $9M | +3,810 | +1.8% | |
| 7 | IVV | 1.91% | 55,728 | $42M | $749.08 | $5M | +34 | +0.1% | |
| 8 | MDYG | 1.82% | 353,924 | $40M | $112.13 | $6M | +1,271 | +0.4% | |
| 9 | IJJ | 1.70% | 250,706 | $37M | $147.78 | $4M | -1,552 | -0.6% | |
| 10 | IJR | 1.52% | 223,806 | $33M | $148.34 | $4M | -9,778 | -4.2% | |
| 11 | BIL | 1.50% | 356,604 | $33M | $91.84 | -$3M | -34,669 | -8.9% | |
| 12 | NVDA | 1.38% | 150,653 | $30M | $199.98 | $4M | +2,709 | +1.8% | |
| 13 | ITOT | 1.28% | 170,453 | $28M | $164.27 | $3M | -2,413 | -1.4% | |
| 14 | DFAC | 1.28% | 630,644 | $28M | $44.36 | $3M | -7,848 | -1.2% | |
| 15 | SPYM | 1.18% | 293,692 | $26M | $87.82 | $5M | +22,873 | +8.4% | |
| 16 | USMV | 1.14% | 257,439 | $25M | $96.49 | -$6M | -71,116 | -21.6% | |
| 17 | IEMG | 1.08% | 284,296 | $24M | $82.85 | $4M | +359 | +0.1% | |
| 18 | BRK-B | 1.00% | 43,690 | $22M | $500.44 | $1M | +308 | +0.7% | |
| 19 | GOOG | 0.98% | 60,768 | $21M | $353.19 | $5M | +2,898 | +5.0% | |
| 20 | MSFT | 0.91% | 52,985 | $20M | $373.05 | $467K | +851 | +1.6% | |
| 21 | SYK | 0.87% | 60,357 | $19M | $314.85 | -$2M | -3,191 | -5.0% | |
| 22 | JAAA | 0.80% | 343,929 | $17M | $50.52 | $304K | +4,950 | +1.5% | |
| 23 | QQQ | 0.77% | 22,885 | $17M | $736.41 | $3M | -273 | -1.2% | |
| 24 | AMZN | 0.76% | 70,007 | $17M | $238.32 | $1M | -4,860 | -6.5% | |
| 25 | HTRB | 0.73% | 469,691 | $16M | $33.73 | -$715K | -21,024 | -4.3% | |
| 26 | GOOGL | 0.68% | 41,416 | $15M | $357.37 | $3M | +1,007 | +2.5% | |
| 27 | QQQM | 0.67% | 48,169 | $15M | $302.72 | $4M | +2,508 | +5.5% | |
| 28 | VIG | 0.66% | 60,707 | $14M | $236.64 | $1M | -540 | -0.9% | |
| 29 | VTIP | 0.61% | 263,775 | $13M | $50.27 | $495K | +8,165 | +3.2% | |
| 30 | FDL | 0.60% | 268,982 | $13M | $48.63 | $162K | +14,558 | +5.7% | |
| 31 | DFUS | 0.58% | 155,554 | $13M | $81.48 | $2M | -1,150 | -0.7% | |
| 32 | JPM | 0.55% | 36,423 | $12M | $327.33 | $2M | +2,256 | +6.6% | |
| 33 | TSM | 0.54% | 24,704 | $12M | $477.69 | $4M | +372 | +1.5% | |
| 34 | JAVA | 0.52% | 138,442 | $11M | $81.26 | $2M | +15,312 | +12.4% | |
| 35 | UCON | 0.51% | 445,374 | $11M | $24.87 | -$294K | -13,810 | -3.0% | |
| 36 | SPY | 0.48% | 14,119 | $11M | $746.80 | $2M | +264 | +1.9% | |
| 37 | DFAS | 0.48% | 127,129 | $10M | $82.35 | $8M | +95,440 | +301.2% | |
| 38 | META | 0.47% | 18,094 | $10M | $563.14 | $954K | +1,953 | +12.1% | |
| 39 | FIIG | 0.46% | 488,337 | $10M | $20.73 | -$40K | -1,534 | -0.3% | |
| 40 | JNJ | 0.45% | 38,703 | $10M | $254.01 | $386K | +66 | +0.2% | |
| 41 | DFIC | 0.43% | 250,908 | $9M | $37.31 | $166K | -7,895 | -3.0% | |
| 42 | VB | 0.42% | 30,310 | $9M | $303.13 | $1M | -226 | -0.7% | |
| 43 | VUG | 0.41% | 103,365 | $9M | $86.14 | $2M | +86,441 | +510.8% | |
| 44 | AVGO | 0.40% | 23,382 | $9M | $377.78 | $2M | +1,769 | +8.2% | |
| 45 | IWF | 0.40% | 69,976 | $9M | $124.17 | $1M | +52,483 | +300.0% | |
| 46 | VTI | 0.40% | 23,474 | $9M | $369.88 | $1M | +512 | +2.2% | |
| 47 | AIRR | 0.36% | 59,059 | $8M | $133.10 | $2M | +3,874 | +7.0% | |
| 48 | GLD | 0.36% | 21,175 | $8M | $367.91 | -$5M | -7,955 | -27.3% | |
| 49 | FVD | 0.35% | 160,466 | $8M | $48.18 | $100K | -2,358 | -1.4% | |
| 50 | IJH | 0.35% | 100,125 | $8M | $77.10 | $925K | -499 | -0.5% | |
| 51 | TSLA | 0.35% | 18,329 | $8M | $420.59 | $1M | +1,141 | +6.6% | |
| 52 | XLK | 0.34% | 39,063 | $7M | $190.52 | $5M | +18,316 | +88.3% | |
| 53 | SDVY | 0.33% | 169,145 | $7M | $43.11 | $1M | +10,199 | +6.4% | |
| 54 | JIVE | 0.33% | 77,931 | $7M | $92.10 | $1M | +11,572 | +17.4% | |
| 55 | AMD | 0.33% | 12,346 | $7M | $580.76 | $5M | +736 | +6.3% | |
| 56 | VEA | 0.32% | 98,688 | $7M | $71.25 | $872K | +2,559 | +2.7% | |
| 57 | IEI | 0.32% | 59,748 | $7M | $117.45 | $1M | +11,661 | +24.2% | |
| 58 | MUNI | 0.31% | 130,139 | $7M | $52.60 | -$1M | -25,753 | -16.5% | |
| 59 | COST | 0.31% | 7,276 | $7M | $935.54 | -$568K | -125 | -1.7% | |
| 60 | WMT | 0.30% | 58,207 | $7M | $113.27 | -$611K | +238 | +0.4% | |
| 61 | IAU | 0.30% | 87,075 | $7M | $75.51 | -$3M | -19,177 | -18.1% | |
| 62 | IWM | 0.29% | 21,314 | $6M | $300.45 | $1M | +1,062 | +5.2% | |
| 63 | LLY | 0.29% | 5,246 | $6M | $1,199.47 | $2M | +187 | +3.7% | |
| 64 | VGT | 0.28% | 51,190 | $6M | $119.52 | $2M | +44,884 | +711.8% | |
| 65 | V | 0.28% | 17,503 | $6M | $343.30 | $911K | +635 | +3.8% | |
| 66 | XLI | 0.27% | 31,977 | $6M | $185.23 | $2M | +9,304 | +41.0% | |
| 67 | IWB | 0.27% | 14,442 | $6M | $409.51 | $932K | +469 | +3.4% | |
| 68 | VV | 0.27% | 17,112 | $6M | $343.92 | $1M | +1,073 | +6.7% | |
| 69 | IWD | 0.27% | 24,249 | $6M | $242.13 | $565K | -586 | -2.4% | |
| 70 | ESCA | 0.27% | 309,213 | $6M | $18.78 | $498K | — | — | |
| 71 | PG | 0.26% | 39,105 | $6M | $146.60 | -$846K | -6,440 | -14.1% | |
| 72 | MU | 0.26% | 4,927 | $6M | $1,152.12 | $4M | +1,040 | +26.8% | |
| 73 | VYM | 0.26% | 35,849 | $6M | $158.10 | $405K | +316 | +0.9% | |
| 74 | CTVA | 0.26% | 66,683 | $6M | $84.69 | $39K | -309 | -0.5% | |
| 75 | CSCO | 0.25% | 47,340 | $6M | $117.46 | $2M | +4,058 | +9.4% | |
| 76 | Q | 0.25% | 33,546 | $5M | $163.31 | $2M | -28 | -0.1% | |
| 77 | VTV | 0.25% | 24,902 | $5M | $217.93 | $486K | -280 | -1.1% | |
| 78 | AMAT | 0.23% | 7,025 | $5M | $723.08 | $3M | +250 | +3.7% | |
| 79 | ERIE | 0.22% | 19,886 | $5M | $239.76 | -$231K | -4 | -0.0% | |
| 80 | HD | 0.22% | 13,487 | $5M | $352.54 | $523K | +621 | +4.8% | |
| 81 | DFEM | 0.22% | 116,936 | $5M | $40.64 | $642K | -2,031 | -1.7% | |
| 82 | IWO | 0.21% | 11,774 | $5M | $393.96 | $1M | +402 | +3.5% | |
| 83 | VCRM | 0.21% | 60,033 | $5M | $76.39 | $736K | +8,794 | +17.2% | |
| 84 | MOAT | 0.21% | 43,667 | $5M | $103.96 | $232K | -879 | -2.0% | |
| 85 | INTC | 0.21% | 32,368 | $4M | $138.59 | $3M | -1,016 | -3.0% | |
| 86 | MA | 0.20% | 8,446 | $4M | $513.31 | $224K | +219 | +2.7% | |
| 87 | EFA | 0.19% | 40,980 | $4M | $103.85 | $353K | +797 | +2.0% | |
| 88 | UNH | 0.19% | 10,202 | $4M | $415.65 | $2M | +364 | +3.7% | |
| 89 | IBM | 0.19% | 15,057 | $4M | $281.31 | $779K | +794 | +5.6% | |
| 90 | LRCX | 0.19% | 9,408 | $4M | $432.85 | $2M | +646 | +7.4% | |
| 91 | CAT | 0.18% | 3,730 | $4M | $1,065.17 | $1M | +96 | +2.6% | |
| 92 | COF | 0.18% | 19,422 | $4M | $200.64 | $292K | -338 | -1.7% | |
| 93 | GDLC | 0.18% | 146,490 | $4M | $26.42 | $487K | +38,003 | +35.0% | |
| 94 | XONA.DE | 0.18% | 28,284 | $4M | $136.66 | -$1M | -1,673 | -5.6% | |
| 95 | RSP | 0.17% | 17,900 | $4M | $213.38 | $597K | +1,112 | +6.6% | |
| 96 | MRK | 0.17% | 29,611 | $4M | $128.53 | $298K | +453 | +1.6% | |
| 97 | BA | 0.17% | 17,496 | $4M | $216.47 | $362K | +287 | +1.7% | |
| 98 | EFAV | 0.17% | 43,093 | $4M | $87.74 | $158K | +2,352 | +5.8% | |
| 99 | PFE | 0.17% | 152,066 | $4M | $24.08 | -$871K | -9,337 | -5.8% | |
| 100 | GS | 0.17% | 3,600 | $4M | $1,011.61 | $751K | +184 | +5.4% |