Asset Manager
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Rehmann Capital Advisory Group
Market Value
$1.6B
+3.8%
Holdings
644
+21
New Purchases
47
Added To
288
Closed
40
Reduced
224
Top 10 Concentration
34.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 7.83% | 6.34% | +1.50% | $129M |
| FBND | 2.63% | 1.69% | +0.95% | $43M |
| JAAA | 1.29% | 0.43% | +0.86% | $21M |
| BIL | 1.83% | 1.24% | +0.59% | $30M |
| MUNI | 0.78% | 0.36% | +0.42% | $13M |
| NVDA | 1.26% | 0.85% | +0.41% | $21M |
| MSFT | 1.52% | 1.11% | +0.41% | $25M |
| IEFA | 4.22% | 3.86% | +0.36% | $69M |
| VTIP | 0.58% | 0.35% | +0.24% | $10M |
| MDYG | 1.67% | 1.45% | +0.22% | $28M |
| DFAC | 1.28% | 1.07% | +0.22% | $21M |
| VOO | 2.49% | 2.28% | +0.21% | $41M |
| GLD | 0.45% | 0.29% | +0.15% | $7M |
| VV | 0.26% | 0.11% | +0.15% | $4M |
| SPLG | 1.26% | 1.12% | +0.14% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.19% | 1.96% | -1.77% | $3M |
| UCON | 0.65% | 1.73% | -1.08% | $11M |
| TLT | 0.00% | 0.75% | -0.75% | $0 |
| QQQ | 0.00% | 0.72% | -0.72% | $0 |
| MBB | 0.02% | 0.58% | -0.55% | $361K |
| IEI | 0.31% | 0.77% | -0.47% | $5M |
| IJH | 0.00% | 0.38% | -0.38% | $0 |
| LEMB | 0.00% | 0.37% | -0.37% | $0 |
| AAPL | 2.49% | 2.83% | -0.34% | $41M |
| BNDX | 0.05% | 0.38% | -0.33% | $790K |
| BRK-B | 1.28% | 1.50% | -0.22% | $21M |
| IVE | 7.43% | 7.62% | -0.19% | $122M |
| MUB | 0.11% | 0.30% | -0.18% | $2M |
| VYM | 0.00% | 0.15% | -0.15% | $0 |
| RTX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $413M | 25.1% |
| Large Cap | 423 | $1.0B | 61.3% |
| Mid Cap | 87 | $181M | 11.0% |
| Small Cap | 52 | $34M | 2.1% |
| Micro Cap | 8 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$36.8B
Avg P/E
28.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
390
# ETFs / Funds
254
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.83% | 1,171,070 | $129M | $110.10 | $28M | +88,609 | +8.2% | |
| 2 | IVE | 7.43% | 626,003 | $122M | $195.42 | $1M | -8,063 | -1.3% | |
| 3 | IEFA | 4.22% | 831,851 | $69M | $83.48 | $8M | +22,738 | +2.8% | |
| 4 | FBND | 2.63% | 947,253 | $43M | $45.75 | $17M | +361,558 | +61.7% | |
| 5 | VOO | 2.49% | 72,158 | $41M | $568.04 | $5M | +1,858 | +2.6% | |
| 6 | AAPL | 2.49% | 199,693 | $41M | $205.17 | -$4M | -2,634 | -1.3% | |
| 7 | IVV | 2.42% | 64,061 | $40M | $620.91 | $3M | -1,001 | -1.5% | |
| 8 | BIL | 1.83% | 328,561 | $30M | $91.73 | $10M | +114,000 | +53.1% | |
| 9 | ITOT | 1.78% | 217,400 | $29M | $135.04 | $1M | -12,026 | -5.2% | |
| 10 | MDYG | 1.67% | 316,642 | $28M | $86.87 | $5M | +27,360 | +9.5% | |
| 11 | IJJ | 1.63% | 217,678 | $27M | $123.58 | $2M | +6,519 | +3.1% | |
| 12 | USMV | 1.62% | 284,803 | $27M | $93.87 | -$205K | -2,825 | -1.0% | |
| 13 | MSFT | 1.52% | 50,351 | $25M | $497.42 | $7M | +3,266 | +6.9% | |
| 14 | SYK | 1.47% | 61,126 | $24M | $395.63 | $2M | +711 | +1.2% | |
| 15 | IJR | 1.41% | 212,997 | $23M | $109.29 | $1M | +1,792 | +0.8% | |
| 16 | JAAA | 1.29% | 417,158 | $21M | $50.75 | $14M | +282,966 | +210.9% | |
| 17 | DFAC | 1.28% | 590,085 | $21M | $35.84 | $4M | +76,992 | +15.0% | |
| 18 | BRK-B | 1.28% | 43,200 | $21M | $485.78 | -$3M | -1,381 | -3.1% | |
| 19 | SPLG | 1.26% | 285,043 | $21M | $72.69 | $3M | +13,999 | +5.2% | |
| 20 | NVDA | 1.26% | 130,844 | $21M | $157.99 | $7M | +7,150 | +5.8% | |
| 21 | IEMG | 1.10% | 301,746 | $18M | $60.03 | $1M | -9,090 | -2.9% | |
| 22 | AMZN | 0.92% | 68,948 | $15M | $219.39 | $2M | +1,182 | +1.7% | |
| 23 | HTRB | 0.88% | 429,178 | $15M | $33.87 | $384K | +11,213 | +2.7% | |
| 24 | MUNI | 0.78% | 250,424 | $13M | $51.36 | $7M | +139,434 | +125.6% | |
| 25 | FVD | 0.77% | 283,463 | $13M | $44.70 | $400K | +8,269 | +3.0% | |
| 26 | VIG | 0.74% | 59,835 | $12M | $204.67 | $710K | +364 | +0.6% | |
| 27 | META | 0.69% | 15,412 | $11M | $738.10 | $2M | -635 | -4.0% | |
| 28 | UCON | 0.65% | 430,203 | $11M | $24.89 | -$17M | -677,972 | -61.2% | |
| 29 | DFUS | 0.64% | 157,609 | $11M | $67.02 | $980K | -834 | -0.5% | |
| 30 | QQQM | 0.61% | 44,215 | $10M | $227.10 | $2M | +2,120 | +5.0% | |
| 31 | GOOG | 0.61% | 56,569 | $10M | $177.39 | $969K | -1,462 | -2.5% | |
| 32 | JPM | 0.59% | 33,381 | $10M | $289.91 | $2M | +1,383 | +4.3% | |
| 33 | VTIP | 0.58% | 190,439 | $10M | $50.27 | $4M | +80,696 | +73.5% | |
| 34 | DFIC | 0.56% | 296,971 | $9M | $31.09 | $776K | -7,552 | -2.5% | |
| 35 | EFAV | 0.54% | 106,642 | $9M | $84.06 | $130K | -6,735 | -5.9% | |
| 36 | BUFR | 0.52% | 269,490 | $9M | $31.80 | $547K | -741 | -0.3% | |
| 37 | FDL | 0.50% | 197,713 | $8M | $41.87 | $687K | +22,959 | +13.1% | |
| 38 | AGG | 0.50% | 82,730 | $8M | $99.20 | -$2M | -16,239 | -16.4% | |
| 39 | IWF | 0.48% | 18,782 | $8M | $424.60 | $2M | +874 | +4.9% | |
| 40 | SPY | 0.48% | 12,783 | $8M | $617.86 | $1M | +1,018 | +8.7% | |
| 41 | IAU | 0.46% | 121,484 | $8M | $62.36 | -$104K | -8,772 | -6.7% | |
| 42 | COST | 0.45% | 7,536 | $7M | $990.01 | $138K | -206 | -2.7% | |
| 43 | GLD | 0.45% | 24,159 | $7M | $304.84 | $3M | +8,022 | +49.7% | |
| 44 | VB | 0.44% | 30,746 | $7M | $236.98 | $248K | -994 | -3.1% | |
| 45 | WMT | 0.43% | 72,993 | $7M | $97.78 | $613K | -1,320 | -1.8% | |
| 46 | VUG | 0.43% | 15,981 | $7M | $438.42 | $820K | -701 | -4.2% | |
| 47 | GOOGL | 0.42% | 39,174 | $7M | $176.23 | $1M | +3,852 | +10.9% | |
| 48 | FIIG | 0.40% | 316,785 | $7M | $20.98 | $401K | +15,812 | +5.2% | |
| 49 | ERIE | 0.38% | 18,058 | $6M | $346.79 | -$1M | — | — | |
| 50 | PG | 0.37% | 38,458 | $6M | $159.32 | -$417K | +61 | +0.2% | |
| 51 | JNJ | 0.37% | 39,987 | $6M | $152.75 | -$711K | -1,129 | -2.8% | |
| 52 | VTI | 0.36% | 19,737 | $6M | $303.94 | $559K | -56 | -0.3% | |
| 53 | VEA | 0.36% | 104,766 | $6M | $57.01 | $694K | +912 | +0.9% | |
| 54 | V | 0.35% | 15,993 | $6M | $355.07 | $230K | +447 | +2.9% | |
| 55 | TSM | 0.33% | 24,040 | $5M | $226.50 | $1M | -292 | -1.2% | |
| 56 | FREL | 0.33% | 198,454 | $5M | $27.04 | -$2K | +3,043 | +1.6% | |
| 57 | TSLA | 0.32% | 16,694 | $5M | $317.67 | $679K | -1,148 | -6.4% | |
| 58 | AVGO | 0.32% | 18,999 | $5M | $275.66 | $2M | +931 | +5.2% | |
| 59 | AIRR | 0.32% | 64,315 | $5M | $81.40 | $959K | +1,630 | +2.6% | |
| 60 | IWB | 0.32% | 15,283 | $5M | $339.57 | $504K | +6 | +0.0% | |
| 61 | CTVA | 0.31% | 69,005 | $5M | $74.53 | $790K | -171 | -0.2% | |
| 62 | IWD | 0.31% | 26,248 | $5M | $194.23 | $872K | +3,788 | +16.9% | |
| 63 | IEI | 0.31% | 42,385 | $5M | $119.09 | -$7M | -61,365 | -59.1% | |
| 64 | TMUS | 0.29% | 19,735 | $5M | $238.26 | -$539K | +86 | +0.4% | |
| 65 | HD | 0.28% | 12,600 | $5M | $366.66 | -$308K | -846 | -6.3% | |
| 66 | VGT | 0.28% | 6,925 | $5M | $663.35 | $741K | -178 | -2.5% | |
| 67 | MA | 0.28% | 8,161 | $5M | $562.01 | $181K | +124 | +1.5% | |
| 68 | DD | 0.28% | 66,434 | $5M | $68.59 | -$450K | -608 | -0.9% | |
| 69 | VTV | 0.28% | 25,660 | $5M | $176.74 | $103K | +4 | +0.0% | |
| 70 | MOAT | 0.27% | 46,840 | $4M | $93.79 | $376K | +1,189 | +2.6% | |
| 71 | VV | 0.26% | 15,208 | $4M | $285.31 | $3M | +8,286 | +119.7% | |
| 72 | ESCA | 0.26% | 309,213 | $4M | $13.98 | -$408K | — | — | |
| 73 | SDVY | 0.26% | 122,183 | $4M | $35.28 | $695K | +14,262 | +13.2% | |
| 74 | IBM | 0.26% | 14,279 | $4M | $294.79 | $627K | -127 | -0.9% | |
| 75 | DFEM | 0.25% | 140,347 | $4M | $29.68 | $82K | -13,974 | -9.1% | |
| 76 | IWM | 0.25% | 18,845 | $4M | $215.79 | $1M | +3,642 | +24.0% | |
| 77 | PFE | 0.24% | 164,902 | $4M | $24.24 | $64K | +9,695 | +6.2% | |
| 78 | MCO | 0.23% | 7,640 | $4M | $501.60 | $219K | -118 | -1.5% | |
| 79 | BND | 0.23% | 51,904 | $4M | $73.63 | -$27K | -492 | -0.9% | |
| 80 | BX | 0.23% | 25,236 | $4M | $149.58 | $597K | +2,503 | +11.0% | |
| 81 | NFLX | 0.23% | 2,788 | $4M | $1,339.13 | $1M | -20 | -0.7% | |
| 82 | XLI | 0.22% | 24,809 | $4M | $147.52 | $579K | +1,307 | +5.6% | |
| 83 | LLY | 0.22% | 4,683 | $4M | $779.58 | -$355K | -166 | -3.4% | |
| 84 | COF | 0.22% | 16,958 | $4M | $212.76 | $2M | +5,617 | +49.5% | |
| 85 | EFA | 0.21% | 39,178 | $4M | $89.39 | $312K | +145 | +0.4% | |
| 86 | XOM | 0.21% | 32,144 | $3M | $107.80 | -$510K | -1,278 | -3.8% | |
| 87 | XLK | 0.19% | 12,579 | $3M | $253.25 | $2M | +4,594 | +57.5% | |
| 88 | VCIT | 0.19% | 37,859 | $3M | $82.92 | -$28M | -341,768 | -90.0% | |
| 89 | WFC | 0.19% | 39,035 | $3M | $80.12 | $593K | +3,736 | +10.6% | |
| 90 | AXP | 0.19% | 9,657 | $3M | $319.01 | $1K | -1,788 | -15.6% | |
| 91 | DFAX | 0.18% | 103,624 | $3M | $29.37 | $319K | -364 | -0.3% | |
| 92 | CSCO | 0.18% | 42,864 | $3M | $69.38 | -$391K | -11,667 | -21.4% | |
| 93 | SMMV | 0.18% | 68,627 | $3M | $42.01 | $46K | +188 | +0.3% | |
| 94 | XLF | 0.17% | 54,581 | $3M | $52.37 | $139K | -11 | -0.0% | |
| 95 | HYD | 0.17% | 55,395 | $3M | $50.21 | $1M | +30,149 | +119.4% | |
| 96 | ABBV | 0.17% | 14,880 | $3M | $185.63 | -$326K | +143 | +1.0% | |
| 97 | IWO | 0.17% | 9,540 | $3M | $285.89 | $319K | +114 | +1.2% | |
| 98 | UNH | 0.16% | 8,642 | $3M | $311.98 | -$313K | +2,897 | +50.4% | |
| 99 | MRK | 0.16% | 33,204 | $3M | $79.17 | -$315K | +409 | +1.2% | |
| 100 | BAC | 0.16% | 54,929 | $3M | $47.32 | $515K | +4,980 | +10.0% |